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Dunley Water Company Limited

05508263

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DUNLEY COURTYARD, WHITCHURCH, RG28 7PU
Incorporated 14/07/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Andrew Henry William Vane Murray

secretary · Since 25/07/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 37 other boards

Mr John Edward Mundy

director · Since 25/07/2007

FORESTRY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Andrew Henry William Vane Murray

director · Since 25/07/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 37 other boards

CompanyRankvs 251+ SIC 36000 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.16× · 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 strength17/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£38k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Fixed Assets

£14k

Debtors

£5k

0avg. employees

Tax at Year End

VAT-£10
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202511.16+£6k
202412.46+£4k
20237.64+£3k
20229.65+£4k
20192.69

Derived from filed accounts. Not audited figures.