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Amenity Water Management Limited

04724780

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BURY GATE HOUSE BURY GATE, PULBOROUGH, RH20 1HA
Incorporated 07/04/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

42910
Construction of water projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward James Logan Hall

director · Since 07/04/2003

CONTRACTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Edward James Logan Hall

75–100% shares

British · England · Age 53

Bury Gate House, Bury Gate, Pulborough, RH20 1HA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 14/08/2025Registered 28/08/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/01/2025Registered 31/01/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 18/03/2020Registered 18/03/2020Satisfied 21/08/2025
Charge
outstanding

HSBC BANK PLC

Created 01/06/2018Registered 06/06/2018
charge
outstanding

HSBC BANK PLC

Created 10/07/2003Registered 15/07/2003

CompanyRankvs 131+ SIC 42910 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£571k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£391k

Current Liabilities

£379k

Fixed Assets

£600k

Debtors

£99k

4avg. employees-1

Tax at Year End

Corp tax£33k

Director Loans(2022)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£612k
Signed by Mr Edward Hall 28 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£75k
20230.94+£41k
20220.85+£27k
20210.89+£176k
20210.51-£25k
20200.35
20190.69
20182.48

Derived from filed accounts. Not audited figures.