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Springhill Water Services Limited

04798474

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 15C MODERNA BUSINESS PARK, HALIFAX, HX7 5QQ
Incorporated 13/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

36000
Water collection, treatment and supply
42910
Construction of water projects

Officers

Mr Geoffrey Steven Nemec

director · Since 01/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Alex William Wain

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Geoffrey Steven Nemec

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Flat 2, Greenups, Sowerby Bridge, HX6 2AF

Notified 30/06/2016

Mr Matthew Wilson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

2, Brockwell Gardens, Sowerby Bridge, HX6 1BP

Notified 30/06/2016

Mr Alex William Wain

25–50% shares
25–50% votes

British · England · Age 32

Unit 15c, Moderna Business Park, Halifax, HX7 5QQ

Notified 26/11/2025

Former PSCs

Mrs Karen Wain

Ceased 26/11/2025

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2005Registered 25/11/2005Satisfied 23/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/10/2005Registered 27/10/2005

CompanyRankvs 351+ SIC 36000 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 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 strength20/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£163k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£319k

Current Liabilities

£218k

Fixed Assets

£108k

Debtors

£150k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46+£29k
20241.03-£11k
20231.15-£20k
20221.36-£24k
20211.57+£17k
20201.48+£30k
20191.29

Derived from filed accounts. Not audited figures.