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The Old Bradfield Waterworks Ltd

08716844

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Prospect Farm Kirkedge Road, High Bradfield, Sheffield, S6 6LJ
Incorporated 03/10/2013

Previously known as

Bradfield Waterworks Ltd · until 26/02/2026

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Rachel Marie Woodhouse-Hague

director · Since 03/10/2013

MANAGER

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Miss Charlotte Jean Hague

director · Since 03/10/2013

MANAGER

ENGLISH · ENGLAND · Age 34

Also on 7 other boards

Mr Martin Hartley Hague

director · Since 03/10/2013

MANAGER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Katie Louise Helliwell

director · Since 03/10/2013

MANAGER

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Charlotte Jean Hague

director · Since 03/10/2013

English · England · Age 34

Martin Hartley Hague

director · Since 03/10/2013

British · England · Age 68

Katie Louise Helliwell

director · Since 03/10/2013

British · England · Age 40

Rachel Marie Woodhouse-Hague

director · Since 03/10/2013

British · England · Age 42

Former

Jean Angela Hague

director · Resigned 26/01/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2021Registered 15/02/2021

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Prospect Farm Kirkedge Road
2026-07-06

PROSPECT FARM KIRKEDGE ROAD

post townSheffield
2026-07-06

SHEFFIELD

CompanyRankvs 16967+ SIC 41100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/10/2025

Net Worth

£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£255k

Current Liabilities

£711k

Fixed Assets

£160k

4avg. employees

Balance Sheet

Assets less current liabilities£296k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£11k
20240.36+£527k
20230.39

Derived from filed accounts. Not audited figures.