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Waterman Biocare Technologies Limited

06201620

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Persons with Significant Control

Waterman Environmental Group Limited

75–100% shares

Aqua House, Europa Way, Lichfield, WS14 9TZ

Reg: 06200292 · Uk · Limited Company

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

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charge
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LLOYDS TSB BANK PLC

Created 16/07/2007Registered 18/07/2007Satisfied 02/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

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

CompanyRankvs 3360+ SIC 74901 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength15/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£36k

Current Liabilities

£31k

Debtors

£36k

Balance Sheet

Assets less current liabilities£6k
Signed by J A Lewis 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£135
20241.19-£75
20231.20

Derived from filed accounts. Not audited figures.