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H20s Limited

05673104

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 12/01/2006

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/11/2024

Due 13/12/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mr John Anthony Waters

secretary · Since 12/01/2006

CHARTERED SAFETY & HEALTH PRAC

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr John Anthony Waters

director · Since 12/01/2006

CHARTERED SAFETY & HEALTH PRAC

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Julie Ann Waters

director · Since 12/01/2006

WORK PLACEMENT OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Shaun Anthony Waters

director · Since 28/01/2006

PUB MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Shaun Anthony Waters

25–50% shares
25–50% votes

British · England · Age 49

37, The Pastures, Lowestoft, NR32 4WT

Notified 12/01/2017

Cmats (Eastern) Limited

25–50% shares
25–50% votes

7, Sea View Rise, Great Yarmouth, NR31 9SE

Notified 12/01/2017

Mrs Gillian Louise Waters

25–50% shares
25–50% votes

British · England · Age 71

Prospect House, Rouen Road, Norwich, NR1 1RE

Notified 25/09/2017

Former PSCs

Mr Richard Owen Waters

Ceased 25/09/2017

Insolvency History1 case

creditors voluntary liquidation23/12/2025

Joanna Watts (practitioner) · Andrew Mctear (practitioner)

CompanyRankvs 15+ SIC 56101 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£80k

Current Liabilities

£35k

Fixed Assets

£5k

10avg. employees+1

Balance Sheet

Assets less current liabilities£52k
Signed by Mr J Waters 14 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£6k
20242.02-£33k
20232.92—

Derived from filed accounts. Not audited figures.