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Washroom Efficiency Services Ltd

07945719

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ
Incorporated 10/02/2012

Previously known as

Intelligent Water Efficiency Systems Ltd · until 18/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Peter John Cook

director · Since 10/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 18 other boards

Mrs Lorraine Cook

director · Since 01/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Peter John Cook

director · Since 10/02/2012

British · United Kingdom · Age 74

Lorraine Cook

director · Since 01/11/2016

British · United Kingdom · Age 71

Former

Leslie John Shorthouse

director · Resigned 01/08/2015

Persons with Significant Control

Mr Peter John Cook

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

British · United Kingdom · Age 74

Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 13/01/2016Registered 19/01/2016
Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 13/08/2015Registered 24/08/2015

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Worthy House
2026-07-29

WORTHY HOUSE

post town → Basingstoke
2026-07-29

BASINGSTOKE

officer appointed → COOK, Lorraine
2026-07-29
officer appointed → COOK, Peter John
2026-07-29

CompanyRankvs 22118+ SIC 82990 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22118Washroom Efficiency Services Ltd
73
How is this score calculated?
Financial strength22/25 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.

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.

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 30/06/2025

Net Worth

£166k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£271k

Current Liabilities

£133k

Fixed Assets

£77k

Debtors

£141k

0avg. employees-7

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£53k
20241.76-£1k
20231.76—

Derived from filed accounts. Not audited figures.