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Wallingford Hydrosolutions Limited

05025973

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STABLES 4 HOWBERY BUSINESS PARK, WALLINGFORD, OX10 8BA
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Ms Judith Anne Jeans

director · Since 01/02/2010

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Mr Paul Roger Blackman

director · Since 05/04/2018

CHARTERED ENGINEER

BRITISH · WALES · Age 55

Dr Andrew Richard Young

director · Since 05/05/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Wallingford Hydrosolutions Trustees Limited

50–75% shares
50–75% votes
Appoint directors

Maclean Building, Benson Lane, Wallingford, OX10 8BB

Reg: 11163900 · Companies House · Limited Company

Notified 28/02/2018

Former PSCs

Dr Andrew Richard Young

Ceased 28/02/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/08/2020Registered 05/08/2020Satisfied 27/04/2026

CompanyRankvs 23+ SIC 74901 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 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 strength25/25 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£579k

Fixed Assets

£11k

Debtors

£508k

20avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82+£238k
20242.48+£136k
20232.62+£195k
20222.24-£473k
20214.10+£224k
20203.80

Derived from filed accounts. Not audited figures.