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Capital Water (London) Ltd

08323704

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

CAPITAL HOUSE UNIT 22 HOLMETHORPE INDUSTRIAL ESTATE, REDHILL, RH1 2NL
Incorporated 10/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mr Adam Robert Jones

director · Since 11/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Amanda Jones

director · Since 29/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Phillip Andrew Jones

director · Since 27/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Phillip Andrew Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Capital House Unit 22, Holmethorpe Industrial Estate, Redhill, RH1 2NL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/04/2013Registered 25/04/2013Satisfied 14/05/2018

CompanyRankvs 548+ SIC 36000 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£703k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£750

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£699
2024+£0
2023+£0
2022+£0
2021+£68k
2020+£68k
2019+£68k

Derived from filed accounts. Not audited figures.