Ancala Water Services (Estates) Limited
04617130
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 19/04/2018
INDUSTRY PARTNER
BRITISH · UNITED KINGDOM · Age 74
Also on 14 other boards
director · Since 04/04/2019
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 18 other boards
director · Since 01/06/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 08/03/2021
CEO
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Ancala Water Services Bidco Limited
1, Capitol Court, Barnsley, S75 3TZ
Reg: 11057296 · Companies House · Limited Company
Notified 15/03/2018
Former PSCs
Kelda Water Services Limited
Ceased 15/03/2018
Charges1 outstanding
THE SECRETARY OF STATE FOR DEFENCE (THE AUTHORITY)
CompanyRankvs 368+ SIC 37000 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the contract with the MOD. Accordingly, the directors do not believe there are any material uncertainties which may cast significant doubt on the ability of the company & group to continue as a going concern, as such, they continue to adopt the going concern basis in preparing the annual report and accounts. The directors acknowledge that the company has net current liabilities. This primari
Key FinancialsYear ending 31/03/2025
Turnover
£70.5M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
-£26.4M
Working capital
Current Assets
£37.9M
Current Liabilities
£64.3M
Fixed Assets
£45.8M
Debtors
£36.4M
Admin Expenses
£66.2M
Operating Profit
£4.4M
Profit After Tax
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£2.2M |
| 2024 | 0.54 | -£421k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.