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Warenton Water Management Company Limited

06597132

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 19/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Michael James Mitchell

director · Since 06/06/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Ralph Robert Baker-Cresswell

director · Since 06/06/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

John Errington Ellis

director · Since 18/10/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Mr David Andrew Blackwell

director · Since 02/04/2010

RETIRED

BRITISH · ENGLAND · Age 71

Mr John Stuart Watson

director · Since 11/12/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Phillip Sparrow

director · Since 01/11/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr Justin Bishop

director · Since 01/11/2018

UNKNOWN

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stuart John Moore

director · Since 06/11/2019

PORTFOLIO EXECUTIVE SUPPLY CHAIN PROGRAM

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Andrew James Hume

director · Since 01/03/2023

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robert Edward Holmes

director · Since 01/03/2023

RETIRED

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Alan Donald Macnicoll

director · Since 01/03/2023

SCIENTIFIC ADVISOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Victoria White

director · Since 02/11/2024

STUDENT

BRITISH · UNITED KINGDOM · Age 39

Mrs Jane Elizabeth Cowley

director · Since 14/05/2026

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

CompanyRankvs 699+ SIC 36000 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£1k
2023Infinity
2022Infinity
20211.22
2020Infinity-£416
2019Infinity

Derived from filed accounts. Not audited figures.