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Advanced Water Company Limited

04044837

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 RACECOURSE ROAD, PERSHORE, WR10 2EY
Incorporated 01/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mister Stewart Lee Robinson

director · Since 01/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Samantha Jane Robinson

secretary · Since 06/04/2008

COMPANY SECRETARY

BRITISH · Age 44

Mrs Samantha Jane Robinson

director · Since 31/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Adam Davies

director · Since 04/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Benjamin Thomas Robinson

director · Since 25/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Persons with Significant Control

Advanced Group Ventures Ltd

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

1 Racecourse Road, Pershore, WR10 2EY

Reg: 08261607 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stewart Lee Robinson

Ceased 06/04/2016

Mrs Samantha Jane Robinson

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/12/2007Registered 11/11/2011Satisfied 12/06/2020
charge
satisfied

HSBC BANK PLC

Created 06/12/2001Registered 15/12/2001Satisfied 17/11/2017

CompanyRankvs 44+ SIC 46740 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44Advanced Water Company Limited
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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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.3M

Fixed Assets

£509k

Debtors

£1.7M

51avg. employees

Tax at Year End(2023)

Corp tax£287k

Balance Sheet

Intangible assets£97k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£0
20253.81+£725k
20242.81+£1.1M
20232.13-£3.0M
20224.17+£406k
20213.92+£257k
20203.93-£12k
20195.10+£51k
20185.01—

Derived from filed accounts. Not audited figures.