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Managed Water Services Limited

05623756

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR, 11 FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 15/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

71200
Technical testing and analysis

Officers

Mr Keith Richard Smith

director · Since 15/11/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Benjamin Mark Szyczak

director · Since 19/01/2007

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Martyn James Holdstock

director · Since 19/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Keith Richard Smith

25–50% shares
25–50% votes

British · England · Age 53

1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Mr Benjamin Mark Szyczak

25–50% shares
25–50% votes

British · England · Age 49

1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Mr Martyn James Holdstock

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 19/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2020Registered 23/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2011Registered 30/09/2011

CompanyRankvs 118+ SIC 71200 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118Managed Water Services Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£351k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£668k

Current Liabilities

£317k

Fixed Assets

£18k

Debtors

£516k

22avg. employees+1

Tax at Year End(2019)

Corp tax£43k

Director Loans(2019)

Directors owe company£106k

Balance Sheet

Assets less current liabilities£369k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£59k
20232.01+£6k
20221.87+£54k
20211.88+£79k
20202.00+£77k
20191.35+£18k
20181.32—

Derived from filed accounts. Not audited figures.