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Boars Head Water Supply Company Limited

04602899

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 27/11/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Paul Morley

director · Since 29/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

CompanyRankvs 456+ SIC 36000 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength7/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£10

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£744

Working capital

Current Assets

£1k

Current Liabilities

£492

Debtors

£12

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.51
20241.44
20232.02

Derived from filed accounts. Not audited figures.