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The Teddington Water Company Limited

06105976

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

100 Gilders Road, Chessington, KT9 2AN
Incorporated 14/02/2007

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Stephen Mark Nolan

secretary · Since 14/02/2007

British

Stephen Mark Nolan

director · Since 14/02/2007

British · England · Age 61

Former

Andrew Richard Hart

director · Resigned 12/02/2026

Persons with Significant Control

Mr Stephen Mark Nolan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

2 King Edwards Grove, Teddington, TW11 9LU

Notified 06/04/2016

Former PSCs

Mr Andrew Richard Hart

Ceased 12/02/2026

Change History

officer appointedNOLAN, Stephen Mark
2026-06-09
officer appointedNOLAN, Stephen Mark
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1100 Gilders Road
2026-06-09

100 GILDERS ROAD

post townChessington
2026-06-09

CHESSINGTON

CompanyRankvs 938+ SIC 36000 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£246

Current Liabilities

£41k

Fixed Assets

£1k

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr Stephen Nolan 26/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0
20230.01+£0
20210.01+£0
20200.01+£0
20190.01+£0
20180.01

Derived from filed accounts. Not audited figures.