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Wildlife & Water Limited

06367195

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CATHEDRAL MARINA, ELY, CB7 4AU
Incorporated 11/09/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Jonathan Tyrrell Bsc Eng

secretary · Since 01/06/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Jeremy Martin Tyrrell

director · Since 01/06/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Jeremy Martin Tyrrell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 03/11/2009Registered 06/11/2009Satisfied 16/01/2017

CompanyRankvs 1707+ SIC 70100 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.5M

Fixed Assets

£250k

Debtors

£4.9M

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£29k
20232.39+£2k
20222.78-£349
20213.44+£3k
20204.29+£3k
20194.64-£248
201810.10

Derived from filed accounts. Not audited figures.