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H20 Direct Limited

05121162

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE COTTAGE, 2, REIGATE, RH2 0AP
Incorporated 06/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
82990
Other business support service activities

Officers

Mr James Werner Rauter

secretary · Since 06/05/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr James Werner Rauter

director · Since 06/05/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mrs Emma Redford Ba Hons

director · Since 05/02/2009

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr James Anthony Redford

director · Since 04/03/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Wolvers Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Cottage, 2, Castlefield Road, Reigate, RH2 0SH

Reg: 02875139 · England · Limited Company

Notified 16/05/2016

Former PSCs

Mr James Werner Rauter

Ceased 16/05/2016

Mrs Emma Redford

Ceased 16/05/2016

Mr James Anthony Redford

Ceased 16/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2017Registered 02/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2016Registered 07/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2011Registered 17/08/2011

CompanyRankvs 1755+ SIC 47990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1755H20 Direct Limited
80
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.

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 30/11/2024

Net Worth

£351k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£9k

Debtors

£747k

8avg. employees+3

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£162k
20231.22+£58k
20221.24-£7k
20211.33+£2k
20201.33+£4k
20191.16+£128k
20181.00—

Derived from filed accounts. Not audited figures.