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Purewater Storage Limited

04355472

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

40-46 MARINER, TAMWORTH, B79 7UL
Incorporated 17/01/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Ms Lynn Hall

secretary · Since 17/01/2002

HOMELINK CONTROL OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Lynn Hall

director · Since 17/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Stephen Brian Hall

director · Since 17/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Jason Brian Hall

director · Since 17/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Laura Hall

director · Since 01/10/2023

DIRECTOR OF FINANCE & WELFARE

BRITISH · WALES · Age 45

Also on 1 other board

Mr Ryan John Martin Keltie

director · Since 15/01/2024

UK DIRECTOR OF BUSINESS DEVELOPMENT

BRITISH · SCOTLAND · Age 45

Also on 1 other board

Persons with Significant Control

Barcliff Investments Limited

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

40-46, Mariner, Tamworth, B79 7UL

Reg: 08708272 · Register Of Companies · Limited

Notified 30/10/2023

Former PSCs

Mr Stephen Brian Hall

Ceased 30/10/2023

CompanyRankvs 218+ SIC 36000 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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218Purewater Storage Limited
72
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.

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.8M

Fixed Assets

£705k

Debtors

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53-£44k
20241.73-£504k
20232.52+£54k
20222.39+£580k
20212.46+£938k
20202.13+£189k
20192.21—

Derived from filed accounts. Not audited figures.