Back to search

Primary Water Solutions Limited

07610563

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

Healthy

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

Details

TANGLEWOOD COTTAGE CHURCH ROAD, BERKELEY, GL13 9DX
Incorporated 20/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Gillian Bonthron

director · Since 21/10/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Mr Simon Christopher Parrington

director · Since 21/10/2025

BRITISH · ENGLAND · Age 55

Also on 56 other boards

Persons with Significant Control

Celnor Group Limited

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

One, St Peter's Square, Manchester, M2 3DE

Reg: 15058538 · Companies House · Limited By Shares

Notified 21/10/2025

Former PSCs

Mr Michael John Dent

Ceased 21/10/2025

Mr Mark Viner

Ceased 28/04/2023

Mrs Katie Lee Dent

Ceased 21/10/2025

CompanyRankvs 44850+ SIC 74909 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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

£605k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£1.2M

Current Liabilities

£657k

Fixed Assets

£89k

Debtors

£849k

24avg. employees+3

Balance Sheet

Assets less current liabilities£606k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.79
20241.64
20231.46
20222.31
20211.80
20202.69
20194.20

Derived from filed accounts. Not audited figures.