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Water Technology Engineering Ltd

07176711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

BLACKBERRY FARM, YORK, YO42 4PU
Incorporated 03/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

37000
Sewerage

Officers

Mr James Dirk Webb

director · Since 03/03/2010

WATER CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Yorvik Secure Holdings Ltd

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

Blackberry Farm, Ellerton, York, YO42 4PU

Reg: 13992219 · Register Of Companies · Company Limited By Shares

Notified 22/08/2022

Former PSCs

Mr James Dirk Webb

Ceased 22/08/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2025Registered 08/09/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/04/2025Registered 08/04/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/04/2024Registered 25/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2021Registered 15/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 02/03/2021

CompanyRankvs 222+ SIC 37000 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Water Technology Engineering Ltd
68
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£872k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£408k

Current Liabilities

£356k

Fixed Assets

£1.2M

Debtors

£242k

0avg. employees-5

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£196
20241.26+£50k
20231.85-£179k
20226.95-£3k
20214.10+£282k
20208.32+£155k
20198.28—

Derived from filed accounts. Not audited figures.