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Marldell Water Limited

08661692

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MARLDELL BARN, PETERSFIELD, GU32 1JP
Incorporated 22/08/2013

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Andrew David Willson

secretary · Since 22/08/2013

Also on 5 other boards

Mr Andrew David Willson

director · Since 22/08/2013

BUSINESS ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr John Peter Cowper-Coles

director · Since 22/10/2013

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Charlotte Frances Johnson

director · Since 29/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Roderick Iain Davidson

director · Since 25/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 21 other boards

Ms Helen Kathryn Marsh

director · Since 29/09/2015

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 52

CompanyRankvs 7480+ SIC 36000 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength4/25 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.

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.

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 31/10/2025

Net Worth

-£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£738

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£738
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.59
20241.00
2023Infinity
20221.00
20211.78
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.