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Waterman Compliance Services Limited

05023414

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AQUA HOUSE BRITANNIA ENTERPRISE PARK, LICHFIELD, WS14 9TZ
Incorporated 22/01/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/01/2025

Due 12/02/2026

Overdue

Industry

74901
Environmental consulting activities
74909
Other professional, scientific and technical activities
81229
Other building and industrial cleaning activities

Officers

Aaron James Black

director · Since 01/05/2019

British

Johneen Ross Black

director · Since 01/05/2019

British

Annette Lewis

director · Since 01/05/2019

British

John Allen Lewis

director · Since 22/04/2004

British

Hannah Louise Lewis-Walters

director · Since 01/05/2019

British

Lynsey Karen Mccosh

director · Since 01/05/2019

British

Former

Timothy John Murphy

secretary · Resigned 30/04/2008

Anne Michelle Whitaker

secretary · Resigned 22/04/2004

Timothy John Murphy

director · Resigned 30/04/2008

Anne Michelle Whitaker

director · Resigned 22/04/2004

Robert Alston Whitaker

director · Resigned 22/04/2004

CompanyRankvs 750+ SIC 74901 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75Waterman Compliance Services Limited
89
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.

Employees15/15 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 30/09/2025

Net Worth

£593k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£771k

Current Liabilities

£267k

Fixed Assets

£287k

Debtors

£577k

35avg. employees+1

Tax at Year End(2023)

Corp tax£39k
VAT£48k

Director Loans(2023)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£790k
Signed by J A Lewis 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.89+£31k—
20242.77+£108k—
20232.87—£958k

Derived from filed accounts. Not audited figures.