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Buxton Water Ltd

04023517

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITEHEAD & HOWARTH 327, LYTHAM ST. ANNES, FY8 1HN
Incorporated 29/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Andrew Hothersall

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Dipla Ma Mr Matthew Barlow Killingley Beng(Hons)

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr James Christian Maher

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Buxton Water Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

25, North Row, London, W1K 6DJ

Reg: 13008242 · Registrar Of Companies · Private Limited Company

Notified 04/12/2020

Former PSCs

Mr Mark Hothersall

Ceased 04/12/2020

Mr Carl Pendleton

Ceased 04/12/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/12/2020Registered 16/12/2020
Charge
outstanding

MARK HOTHERSALL · CARL PENDLETON · JACQUELINE HOTHERSALL · MANDY PENDLETON

Created 04/12/2020Registered 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2010Registered 30/03/2010Satisfied 10/11/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/05/2008Registered 03/06/2008Satisfied 20/03/2023
charge
satisfied

DAVENHAM TRUST PLC

Created 16/04/2008Registered 25/04/2008Satisfied 14/04/2010
charge
satisfied

R H BUXTON LTD

Created 18/11/2005Registered 25/11/2005Satisfied 18/04/2008
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 15/11/2001Registered 20/11/2001Satisfied 02/12/2005

CompanyRankvs 747+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£959k

Fixed Assets

£450k

Debtors

£1.8M

Profit After Tax

£113k

27avg. employees+5

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£113k
20231.80+£68k
20222.16+£122k
20212.87+£121k
20201.90+£45k
20192.07+£98k
20181.67—

Derived from filed accounts. Not audited figures.