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H2o Environmental Services Limited

04773446

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 21/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Martin Richard Jackson

director · Since 21/05/2003

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Elliott Kenneth Jackson

director · Since 01/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Elliott Kenneth Jackson

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

British · United Kingdom · Age 40

11, Portland Road, Birmingham, B16 9HN

Notified 16/03/2023

Former PSCs

Mr Martin Jackson

Ceased 16/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2018Registered 05/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2016Registered 20/05/2016

CompanyRankvs 9914+ SIC 43999 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9914H2o Environmental Services Limited
68
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.

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£372k

Current Liabilities

£405k

Fixed Assets

£438k

6avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£405k
Signed by Mr Martin Jackson 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£35k
20241.02+£7k
20231.21+£98k
20221.14+£59k
20211.02-£44k
20200.97+£123k
20190.53+£6k
20180.71—

Derived from filed accounts. Not audited figures.