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Colin Bowen Water Services Ltd

07971314

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

10-11 CAER STREET, SWANSEA, SA1 3PP
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Colin Bowen

director · Since 01/03/2012

ENGINEER

BRITISH · WALES · Age 73

Persons with Significant Control

Mr Colin Bowen

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

British · Wales · Age 73

10-11, Caer Street, Swansea, SA1 3PP

Notified 06/04/2016

CompanyRankvs 1681+ SIC 43999 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity14/15 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

£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£343k

Current Liabilities

£41k

Fixed Assets

£48k

7avg. employees-1

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Colin Bowen 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45-£22k
20244.28+£45k
20233.84

Derived from filed accounts. Not audited figures.