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C & S Water Treatment Ltd

04274029

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, BUILDING 2, THE COLONY WILMSLOW, WILMSLOW, SK9 4LY
Incorporated 21/08/2001

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Sharon Gaynor Turner

secretary · Since 21/08/2001

BRITISH

Mr Christopher Edward Turner

director · Since 21/08/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Joshua Turner

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Calum Turner

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Nathan Turner

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Sharon Gaynor Turner

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Christopher Edward Turner

50–75% shares
50–75% votes

British · United Kingdom · Age 56

First Floor, East Wing,, Sandfield House, Kings Close, Wilmslow, SK9 5AR

Notified 06/04/2016

Mrs Sharon Gaynor Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 56

First Floor, East Wing,, Sandfield House, Kings Close, Wilmslow, SK9 5AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 06/01/2025Registered 06/01/2025
charge
satisfied

HSBC BANK PLC

Created 04/04/2013Registered 06/04/2013Satisfied 16/12/2024
charge
satisfied

HSBC BANK PLC

Created 06/03/2009Registered 07/03/2009Satisfied 16/12/2024

CompanyRankvs 368+ SIC 36000 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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368C & S Water Treatment Ltd
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£63k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£719k

Current Liabilities

£735k

Fixed Assets

£181k

Debtors

£693k

22avg. employees+3

Balance Sheet

Assets less current liabilities£165k
Signed by Mr Christopher Turner 22nd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£229
20241.25-£89k
20231.29—

Derived from filed accounts. Not audited figures.