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H20s Limited

05673104

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

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

CompanyRankvs 17190+ SIC 56101 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.27× · 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 strength20/25 pts

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

Employees11/15 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 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-£12k
20222.90+£46k
20212.38+£44k
2020-0.95+£11k
2019-1.06—

Derived from filed accounts. Not audited figures.