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Purewater Environmental Services Ltd

06916121

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

40-46 MARINER, TAMWORTH, B79 7UL
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mr Stephen Brian Hall

director · Since 27/05/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Jason Brian Hall

director · Since 04/04/2013

OFFICE MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Craig Anthony Morris

director · Since 04/04/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Laura Hall

secretary · Since 16/01/2026

Also on 2 other boards

Mrs Laura Hall

director · Since 16/01/2026

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Jason Brian Hall

Significant control

British · England · Age 43

40-46, Mariner, Tamworth, B79 7UL

Notified 01/02/2021

Mr Stephen Brian Hall

Significant control

British · England · Age 64

40-46, Mariner, Tamworth, B79 7UL

Notified 04/05/2023

Barcliff Investments Limited

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

Purewater Storage Ltd 40-46 Mariner, Lichfield Road Industrial Estate, Tamworth, B79 7UL

Reg: 08708272 · England And Wales · Limited Company

Notified 30/10/2023

CompanyRankvs 220+ SIC 36000 peers
72

Financial strength66th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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220Purewater Environmental Services Ltd
72
How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£111k

Current Liabilities

£89k

Fixed Assets

£22k

Debtors

£17k

6avg. employees

Tax at Year End(2023)

Dividends paid£55k

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£19k
20241.83—
20231.63—
20221.22-£7k
20211.29+£2k
20201.38+£5k
20191.14—

Derived from filed accounts. Not audited figures.