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Water At Work Ltd

04997138

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 9 EAST BRIDGFORD BUSINESS PARK KNEETON ROAD, BINGHAM, NG13 8PJ
Incorporated 16/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
36000
Water collection, treatment and supply
46341
46341
47990
Other retail sale not in stores, stalls or markets

Officers

Ms Tanya Ellen Cornford

secretary · Since 16/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Tanya Ellen Cornford

director · Since 16/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Archie James Rostron

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Francesca Ellen Rostron

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Ms Tanya Ellen Cornford

75–100% shares
75–100% votes

British · England · Age 63

Unit 9 East Bridgford Business Park, Kneeton Road, Bingham, NG13 8PJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2004Registered 05/06/2004

CompanyRankvs 64+ SIC 11070 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 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.

Employees14/15 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 30/04/2025

Net Worth

£126k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£237k

Current Liabilities

£166k

Fixed Assets

£184k

Debtors

£157k

11avg. employees+2

Tax at Year End(2024)

Corp tax£32k
Dividends paid£92k

Balance Sheet

Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£36k
20241.38-£2k
20231.57-£7k
20221.45+£2k
20211.15-£3k
20201.23+£2k
20191.06

Derived from filed accounts. Not audited figures.