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Fosse Water Treatment Limited

05315417

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

254-260 KING EDWARD STREET, GRIMSBY, DN31 3LA
Incorporated 17/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Joanne Bernadette Todd

secretary · Since 17/12/2004

BRITISH · Age 62

Also on 1 other board

Mr Robert William Todd

director · Since 17/12/2004

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 63

Mr Lloyd Todd

director · Since 30/07/2015

SERVICE ENGINEER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr James Todd

director · Since 17/12/2025

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Robert William Todd

25–50% shares
25–50% votes

British · England · Age 63

254-260 King Edward Street, Grimsby, DN31 3LA

Notified 06/04/2016

Mr Lloyd Todd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

254-260 King Edward Street, Grimsby, DN31 3LA

Notified 31/03/2018

Mr James Todd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

254-260, King Edward Street, Grimsby, DN31 3LA

Notified 11/09/2025

Former PSCs

Mrs Joanne Bernadette Todd

Ceased 11/09/2025

CompanyRankvs 190+ SIC 36000 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£129k

Current Liabilities

£81k

Fixed Assets

£76k

4avg. employees

Tax at Year End(2021)

Corp tax£20k

Director Loans(2019)

Company owes directors£44k

Balance Sheet

Assets less current liabilities£124k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59+£0
20251.59+£23k
20242.20-£1k
20231.24-£11k
20221.46-£12k
20211.80+£4k
20201.56+£2k
20191.49£127k

Derived from filed accounts. Not audited figures.