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A. D. Veale Water Treatment Limited

04626421

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

THE GABLES EYE ROAD, EYE, IP23 8AL
Incorporated 31/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Clive Stevens

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Suzanne Tina Stevens

secretary · Since 01/04/2013

Also on 2 other boards

Mrs Suzanne Tina Stevens

director · Since 01/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Clive Stevens

25–50% shares

British · England · Age 51

The Gables, Eye Road, Eye, IP23 8AL

Notified 31/12/2016

Mrs Suzanne Stevens

25–50% shares

British · England · Age 55

The Gables, Eye Road, Eye, IP23 8AL

Notified 31/12/2016

CompanyRankvs 48+ SIC 36000 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48A. D. Veale Water Treatment Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£438k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£448k

Current Liabilities

£52k

Fixed Assets

£57k

Debtors

£73k

6avg. employees-1

Tax at Year End

Corp tax£39k
VAT£21k

Director Loans

Company owes directors£36k
Directors owe company£23

Balance Sheet

Assets less current liabilities£453k
Signed by Mrs Suzanne Stevens 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.61-£104k£424k
20235.71-£6k£453k
20225.11+£185k£582k
20213.83+£161k£514k
20202.45+£66k—
20192.05+£240k—
2018-2.53——

Derived from filed accounts. Not audited figures.