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Water Regs Uk Limited

06663930

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6D LOWICK CLOSE, STOCKPORT, SK7 5ED
Incorporated 04/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis
94110
Activities of business and employers membership organisations

Officers

Mr Sean Terence Hogan

director · Since 03/07/2018

DIRECTOR

IRISH · NORTHERN IRELAND · Age 70

Also on 3 other boards

Mr John Patrick Burke

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Neil David Dewis

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Gareth Parry

director · Since 01/12/2022

WATER UTILITES

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Oliver Stephen Twydell

director · Since 01/12/2022

WATER REGULATIONS & PUBLIC HEALTH BUSINE

BRITISH · UNITED KINGDOM · Age 46

Mr Jonathan Samuel

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Kevin Roy

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 43

CompanyRankvs 126+ SIC 71200 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.85× · 20/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£157k

Fixed Assets

£25k

Debtors

£565k

11avg. employees-1

Balance Sheet

Intangible assets£19k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.85-£52k
202413.28+£13k
202313.96+£6k
202210.55+£10k
20218.25

Derived from filed accounts. Not audited figures.