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Portawater Uk Ltd

08758804

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1210 LONDON ROAD, LEIGH-ON-SEA, SS9 2UA
Incorporated 01/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Lyndsay Derek Bell

director · Since 01/11/2013

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Nicola Margaret Bell

director · Since 01/11/2013

CO. DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Samuel Lyndsay Bell

director · Since 22/04/2022

WATER TREATMENT ENGINEER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Jacob Bell

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Lyndsay Derek Bell

25–50% shares

British · United Kingdom · Age 72

1210, London Road, Leigh-On-Sea, SS9 2UA

Notified 01/11/2016

Mrs Nicola Margaret Bell

25–50% shares

British · United Kingdom · Age 67

1210, London Road, Leigh-On-Sea, SS9 2UA

Notified 01/11/2016

CompanyRankvs 236+ SIC 36000 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 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 strength20/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£331k

Current Liabilities

£180k

Fixed Assets

£18k

Debtors

£194k

4avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£36k
20232.07
20221.69
20212.06-£11k
20201.81-£2k
20191.51+£70k
20181.14

Derived from filed accounts. Not audited figures.