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Sas Water Limited

05766170

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, LEEK, ST13 6LF
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mrs Elizabeth Margaret Ward

director · Since 24/11/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Keith Froggatt

secretary · Since 12/09/2019

Persons with Significant Control

Mrs Elizabeth Margaret Ward

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

British · England · Age 50

Unit 3, East Street, Leek, ST13 6LF

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2015Registered 19/05/2015Satisfied 10/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 01/05/2015Satisfied 14/01/2019
Charge
satisfied

KEITH FROGGATT

Created 29/07/2014Registered 18/08/2014Satisfied 22/04/2015

CompanyRankvs 152+ SIC 36000 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.66× · 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 strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£789k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£909k

Current Liabilities

£195k

Fixed Assets

£98k

Debtors

£730k

0avg. employees-15

Balance Sheet

Intangible assets£7k
Assets less current liabilities£812k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£83k
20244.69+£32k
20235.10-£18k
20225.32+£21k
20214.92+£107k
20204.07+£112k
20193.13

Derived from filed accounts. Not audited figures.