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Scl Water Limited

06161720

active
Private Limited Company
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

CAUSEYS, BARNSTAPLE, EX31 3PN
Incorporated 15/03/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

36000
Water collection, treatment and supply
70229
Management consultancy activities
71200
Technical testing and analysis
74901
Environmental consulting activities

Officers

Mrs Emily Grace Bennett

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Thomas Christopher Bennett

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Thomas Christopher Bennett

25–50% shares

British · England · Age 34

Causeys, Newton Tracey, Barnstaple, EX31 3PN

Notified 01/09/2025

Mrs Emily Grace Bennett

25–50% shares

British · England · Age 30

Causeys, Newton Tracey, Barnstaple, EX31 3PN

Notified 01/09/2025

Former PSCs

Mr Stephen Douglas Kingdon-Saxby

Ceased 01/09/2025

Ms Deborah Jane Appleby

Ceased 01/09/2025

Charges0 outstanding

Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 19/06/2015Registered 19/06/2015Satisfied 14/09/2018

CompanyRankvs 790+ SIC 36000 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£18k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£12k

Current Liabilities

£18k

Fixed Assets

£335

Debtors

£9k

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Director Loans

Company owes directors£13k

Balance Sheet

Intangible assets£147
Assets less current liabilities-£5k
Signed by Ms Deborah Appleby 2nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£4k
20241.11-£16k
20231.35+£5k
20221.43+£5k
20211.83-£35k
20203.38-£40k
20192.50

Derived from filed accounts. Not audited figures.