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Welsh Water Pension Trustee Limited

04328831

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 26/11/2001

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

65300
65300

Officers

Mr Mark Andrew Johnson

director · Since 01/09/2015

HEAD OF TRANSPORT

BRITISH · WALES · Age 53

Mr Alan Douglas Watkinson

director · Since 01/09/2015

N/A

BRITISH · ENGLAND · Age 73

Also on 1 other board

Capital Cranfield Pension Trustees Limited

director · Since 17/06/2021

OTHER

Also on 93 other boards

Mrs Charlotte Ann Beale

director · Since 01/10/2021

HEAD OF ECONOMICS

BRITISH · WALES · Age 36

Mrs Nicola Joanne Foreman

secretary · Since 06/02/2023

Mrs Sally Ann Gronow

director · Since 26/01/2024

HEAD OF CUSTOMER SERVICES

BRITISH · WALES · Age 61

Also on 1 other board

Nicola Linzi James

director · Since 26/01/2024

RETIRED

BRITISH · WALES · Age 63

Persons with Significant Control

Dwr Cymru Cyfyngedig

75–100% shares

Dwr Cymru Welsh Water, Linea, Fortran Road, Cardiff, CF3 0LT

Reg: 02366777 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 623+ SIC 65300 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House