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Water-Lines Solutions Limited

04949760

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 OLD TOWN HALL MARKET PLACE, PETERBOROUGH, PE8 4BA
Incorporated 31/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

42910
Construction of water projects

Officers

Mr Simon Andrew Jenkinson

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jonathan David Sturt

director · Since 31/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Jonathan Sturt

secretary · Since 07/05/2004

BRITISH

Mrs Haley Jenkinson

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Simone Sturt

director · Since 24/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Wls Group Limited

ownership-of-shares-75-to-100-percent-as-firm

The Old Town Hall, Market Place, Peterborough, PE8 4BA

Reg: 12086422 · England And Wales · Private Company Limited By Shares

Notified 25/09/2019

Former PSCs

Mr Simon Andrew Jenkinson

Ceased 25/09/2019

Jonathan David Sturt

Ceased 25/09/2019

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 11/06/2010Registered 16/06/2010Satisfied 09/10/2024

CompanyRankvs 25+ SIC 42910 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£957k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.5M

Current Liabilities

£546k

Fixed Assets

£166k

Debtors

£1.0M

20avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£35k
20242.19+£338k
20231.73—

Derived from filed accounts. Not audited figures.