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Waterstream Limited

05679475

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, CRAWLEY, RH10 1HT
Incorporated 18/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Martin Dickson

secretary · Since 19/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Simon Martin Dickson

director · Since 19/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Alexander James Kemsley

director · Since 19/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Alexander James Kemsley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

The Mill, Coolham Road, Horsham, RH13 8GR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2019Registered 08/01/2019Satisfied 14/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 01/04/2016Satisfied 28/06/2022
charge
outstanding

COUNTRY HOMES AND GARDENS PLC

Created 12/08/2008Registered 13/08/2008

CompanyRankvs 13916+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13916Waterstream Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£864k

Fixed Assets

£1.6M

Debtors

£1.1M

0avg. employees-44

Balance Sheet

Intangible assets£2k
Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£206k
20245.09+£1.2M
20234.59+£1.9M
20222.83+£1.6M
20212.22+£930k
202034.22+£87k
20191.66—

Derived from filed accounts. Not audited figures.