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Friendly Water Limited

06247414

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 9B LIANDA HOUSE, WEST BYFLEET, KT14 6EW
Incorporated 15/05/2007

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Carl Coleman

secretary · Since 15/05/2007

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Peter Hines

director · Since 15/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Carl Coleman

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Peter Hines

25–50% shares

British · England · Age 62

Unit 9b Lianda House, Camphill Road, West Byfleet, KT14 6EW

Notified 06/04/2016

Mr Carl Coleman

25–50% shares

British · England · Age 64

Unit 9b Lianda House, Camphill Road, West Byfleet, KT14 6EW

Notified 06/04/2016

CompanyRankvs 276+ SIC 36000 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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276Friendly Water Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£547k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£182k

22avg. employees

Balance Sheet

Intangible assets£899k
Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£151k
20240.42-£17k
20230.38+£5k
20220.32+£111k
20210.34+£46k
20201.09+£30k
20190.98+£4k
20180.95—

Derived from filed accounts. Not audited figures.