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Highgate Water Solutions Ltd

05153929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HIGHGATE, LLANGADOG, SA19 9EF
Incorporated 15/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Jonathan Geraint Ford

secretary · Since 15/06/2004

PLUMBER

BRITISH · WALES · Age 61

Also on 3 other boards

Gwenda Ford

director · Since 15/06/2004

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 75

Mr Jonathan Geraint Ford

director · Since 15/06/2004

PLUMBER

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Geraint Ford

75–100% shares

British · Wales · Age 61

Highgate, Llangadog, SA19 9EF

Notified 06/04/2016

Mr Jonathan Geraint Ford

75–100% shares

British · Wales · Age 61

Highgate, High Street, Llangadog, SA19 9EF

Notified 15/06/2018

CompanyRankvs 4201+ SIC 43220 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength18/25 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.

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

£24k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£50k

Current Liabilities

£35k

Fixed Assets

£12k

Debtors

£12k

6avg. employees

Balance Sheet

Bank loans & overdrafts£839
Assets less current liabilities£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£22k
20242.49-£9k
20231.91

Derived from filed accounts. Not audited figures.