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Uk Water Filters Limited

05249436

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT D120 PARK HALL BUSINESS PARK, LONDON, SE21 8DE
Incorporated 04/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ernest John Whittington

secretary · Since 04/10/2004

CHARTERED ACCOUNTANT

BRITISH · Age 76

Also on 7 other boards

Mr Edward John Francis Parry

director · Since 04/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Edward John Francis Parry

75–100% shares

British · England · Age 65

Unit D120, Park Hall Business Park, London, SE21 8DE

Notified 06/04/2016

CompanyRankvs 411+ SIC 47910 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.01× · 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.

Employees14/15 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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£356k

Fixed Assets

£14k

Debtors

£232k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.01+£546k
20247.36+£180k
20235.66+£124k
20228.97+£271k
20218.59+£111k
20205.03+£162k
20195.97+£74k
20185.32—

Derived from filed accounts. Not audited figures.