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Glisten Water Ltd

07140294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ROCK COMPLIANCE LIMITED, UNIT 2, 10 TYTHING ROAD WEST, ALCESTER, B49 6EP
Incorporated 29/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mr Philip Edwin Greenwood

director · Since 21/02/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 43 other boards

Mr Charles Richard Lowe

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 61 other boards

Mr Mark Nicholas Taylor

director · Since 21/02/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Rock Compliance Holdings Limited

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

Unit 2, 10 Tything Road West, Alcester, B49 6EP

Notified 01/04/2022

Former PSCs

Mr Martin Lee Sugden

Ceased 01/04/2022

Mrs Julia Sugden

Ceased 01/04/2022

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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Charge
satisfied

SHAWBROOK BANK LIMITED

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CompanyRankvs 791+ SIC 36000 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£120

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Tax at Year End(2022)

Corp tax£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.02+£66k
20211.90+£4k
20201.71+£77k
20191.68

Derived from filed accounts. Not audited figures.