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Water Brokers Limited

08473135

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

161 BULL LANE, RAYLEIGH, SS6 8NU
Incorporated 04/04/2013

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Mr Patrick Francis Kenny

secretary · Since 04/04/2013

Also on 46 other boards

Mr Patrick Francis Kenny

director · Since 04/04/2013

TAX ACCOUNTANT

IRISH · ENGLAND · Age 73

Also on 46 other boards

Mr Martin Edwards

director · Since 01/01/2014

DIRECTOR ENERGY CONSULTANT

BRITISH · WALES · Age 61

Also on 5 other boards

Ms Ilona Lepere

director · Since 05/04/2020

ENERGY CONSULTANT

LATVIAN · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Patrick Francis Kenny

25–50% shares

Irish · England · Age 73

161, Bull Lane, Rayleigh, SS6 8NU

Notified 06/04/2016

Mr Martin Edwards

25–50% shares

British · Wales · Age 61

17, Plas Newydd, Llandudno, LL30 1GD

Notified 06/04/2016

CompanyRankvs 36040+ SIC 74909 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 05/04/2026

Net Worth

-£6k

Balance sheet strength

Cash

£630

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Debtors

£973

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£4k
20250.62
20241.00
20231.00
20221.00
20211.00
20200.63
20191.00

Derived from filed accounts. Not audited figures.