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County Waterwells Drilling Ltd

05346328

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

BANK HOUSE 6 - 8 CHURCH STREET, CHORLEY, PR7 4EX
Incorporated 28/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Linda Cowley

secretary · Since 03/02/2005

SECRETARY

BRITISH · Age 70

Also on 4 other boards

Mr Simon Matthew Cowley

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Simon Matthew Cowley

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

British · England · Age 48

Bank House, 6 - 8 Church Street, Chorley, PR7 4EX

Notified 06/04/2016

Former PSCs

Stuart Hayman

Ceased 28/01/2026

CompanyRankvs 112+ SIC 42910 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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112County Waterwells Drilling Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

£148k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£174k

Current Liabilities

£42k

Fixed Assets

£20k

Debtors

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£20k
20255.33-£19k
20243.44+£66k
20231.67+£27k
20221.87+£7k
20212.05+£23k
2020—+£22k

Derived from filed accounts. Not audited figures.