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Hsl Compliance Advanced Water Technologies Ltd

04344970

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALTON HOUSE, ROSS-ON-WYE, HR9 5BP
Incorporated 24/12/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Peter Alan Barratt

director · Since 14/09/2004

WATER TREATMENT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mark Gowland

director · Since 17/06/2008

ENVIRONMENTAL MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mr Benjamin Paul Hartley

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Gavin Michael Hartley

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

Hsl Compliance Holdings Limited

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

Alton House, Alton Road, Ross-On-Wye, HR9 5BP

Reg: 08313030 · The Registrar Of Companies · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Nicola Louise Barratt

Ceased 29/10/2024

Mr Peter Alan Barratt

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 17/07/2025Registered 24/07/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)

Created 19/12/2024Registered 23/12/2024Satisfied 02/06/2025
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES(AS DEFINED IN THE IN

Created 19/12/2024Registered 20/12/2024Satisfied 02/06/2025
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES(AS DEFINED IN THE IN

Created 19/12/2024Registered 20/12/2024Satisfied 02/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2011Registered 25/05/2011Satisfied 23/10/2024
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/01/2005Registered 18/01/2005Satisfied 17/03/2011

CompanyRankvs 88+ SIC 36000 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Liquidity16/20 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

£1.7M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£771k

Debtors

£2.1M

Profit After Tax

£704k

81avg. employees+20

Tax at Year End

Corp tax£167k
Dividends paid-£862k

Balance Sheet

Intangible assets£465k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£158k
20231.54+£784k
20221.83+£323k
20211.77+£199k
20201.86+£157k
20191.65+£13k
20181.93

Derived from filed accounts. Not audited figures.