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Land And Water Group Limited

04437231

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 13/05/2002

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Alexander Maclean

director · Since 04/08/2014

DIRECTOR

BRITISH · ENGLAND

Also on 20 other boards

Mr Richard Edward Fitzharding Melhuish

director · Since 04/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 16 other boards

Mrs Giselle Warner

director · Since 01/04/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND

Mr Richard Charles Maclean

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Lynn Puttock

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND

Kim Bishop

secretary · Since 01/01/2022

Adrian Barrie Gascoyne

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Thomas Edward Melhuish

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Kevin James Kirkland

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND

Mr Simon Greenaway

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Richard Edward Fitzharding Melhuish

50–75% shares

British · United Kingdom

Notified 13/05/2017

Mr James Alexander Maclean

25–50% shares

British · England

Notified 13/05/2017

M.H.J Limited

75–100% shares

Reg: 1457196 · England & Wales · Company Limited By Shares

Notified 13/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 24/11/2017

CompanyRankvs 36877+ SIC 74909 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36877Land And Water Group Limited
45
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2025

Net Worth

-£332k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£595k

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£307k

Debtors

£1.2M

34avg. employees+5

Balance Sheet

Intangible assets£81k
Assets less current liabilities-£288k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£341k
2024-£443

Derived from filed accounts. Not audited figures.