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Waterman Environmental Group Limited

06200292

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AQUA HOUSE BRITANNIA ENTERPRISE PARK, LICHFIELD, WS14 9TZ
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply
70100
Activities of head offices
74901
Environmental consulting activities
74909
Other professional, scientific and technical activities

Officers

Mrs Annette Lewis

secretary · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mrs Annette Lewis

director · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 21 other boards

Mr John Allen Lewis

director · Since 03/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Hannah Louise Lewis-Walters

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr John Allen Lewis

50–75% shares

British · United Kingdom · Age 70

Aqua House Britannia Enterprise Park, Europa Way, Lichfield, WS14 9TZ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2025Registered 17/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2019Registered 26/07/2019Satisfied 16/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2010Registered 03/06/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 18/07/2007Satisfied 17/11/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 18/07/2007

CompanyRankvs 252+ SIC 36000 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 163.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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252Waterman Environmental Group Limited
70
How is this score calculated?
Financial strength20/25 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.

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 30/09/2025

Net Worth

£166k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£234k

Current Liabilities

£1k

Fixed Assets

£701k

Debtors

£234k

Balance Sheet

Assets less current liabilities£933k
Signed by J A Lewis 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025163.67+£12k
2024163.67+£11k
2023163.87—

Derived from filed accounts. Not audited figures.