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Tough Water Solutions Ltd

06123376

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3C KING STREET, BRADFORD, BD11 1LH
Incorporated 22/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Zara Jay Mattison

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Antony Stephen Mattison

director · Since 11/09/2025

ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Zara Jay Mattison

25–50% shares
25–50% votes

British · England · Age 33

Unit 3c, King Street, Bradford, BD11 1LH

Notified 01/09/2021

Mr Antony Stephen Mattison

50–75% shares
50–75% votes

British · England · Age 43

Unit 3c, King Street, Bradford, BD11 1LH

Notified 11/09/2025

Former PSCs

Mr Antony Stephen Mattison

Ceased 01/06/2020

Mrs Kathleen Thompson

Ceased 13/09/2021

Mr Antony Stephen Mattison

Ceased 11/09/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2018Registered 26/02/2018
Charge
outstanding

HSBC BANK PLC

Created 27/11/2017Registered 28/11/2017

CompanyRankvs 647+ SIC 43220 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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647Tough Water Solutions Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£302k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£241k

Current Liabilities

£73k

Fixed Assets

£170k

Debtors

£163k

5avg. employees+1

Balance Sheet

Assets less current liabilities£338k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£15k
20242.53+£55k
20232.47—

Derived from filed accounts. Not audited figures.