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Hinchingbrooke Water Tower Limited

05629149

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD STABLES 44 DULLINGHAM LEY, NEWMARKET, CB8 9XG
Incorporated 21/11/2005

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Guy Anthony Alexander Conrad Gredley

secretary · Since 29/11/2005

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Guy Anthony Alexander Conrad Gredley

director · Since 29/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr Guy Anthony Alexander Conrad Gredley

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

44, 44 Dullingham Ley, Dullingham, CB8 9XG

Notified 04/06/2024

Former PSCs

Mr Guy Anthony Alexander Conrad Gredley

Ceased 25/05/2022

Landro Limited

Ceased 10/06/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2012Registered 13/03/2012

CompanyRankvs 6390+ SIC 68201 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£759k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£19k

Current Liabilities

£1.2M

Fixed Assets

£451k

Debtors

£19k

3avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£503k
Assets less current liabilities-£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£263k
20240.06-£11k
20230.07

Derived from filed accounts. Not audited figures.