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H2o Servicing Limited

04757304

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 BAYLEY INDUSTRIAL ESTATE, CHESHIRE, SK15 1PU
Incorporated 08/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
96090
Other personal service activities

Officers

Mr Wayne Daniels

director · Since 09/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Brian Worthington

director · Since 30/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Malcolm George Foote

director · Since 01/01/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Anne-Marie Daniels

secretary · Since 24/01/2018

Persons with Significant Control

H2o Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Bayley Industrial Estate, Stalybridge, SK15 1PU

Reg: 05424199 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2013Registered 19/12/2013Satisfied 23/03/2026
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 17/10/2003Registered 22/10/2003Satisfied 20/12/2013

CompanyRankvs 483+ SIC 33190 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£597k

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£27k

Debtors

£925k

14avg. employees

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£2k
20241.51+£20k
20231.31+£3k
20221.47+£16k
20211.50

Derived from filed accounts. Not audited figures.