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Water Process Solutions Limited

08834805

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

UNIT 10, AYLESFORD, ME20 7JZ
Incorporated 07/01/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Kevin Jeeves

secretary · Since 07/01/2014

Also on 4 other boards

Mr Clive Barry Dean

director · Since 07/01/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Ms Claire Louise Day

director · Since 14/01/2026

BRITISH · ENGLAND · Age 46

Mr Kevin Jeeves

director · Since 14/01/2026

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/07/2015Registered 21/07/2015Satisfied 28/12/2018

CompanyRankvs 3807+ SIC 32990 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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

£205k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£445k

Current Liabilities

£250k

Fixed Assets

£11k

Debtors

£196k

12avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£80k
20241.68-£75k
20231.78-£108k
20222.66+£100k
20212.57+£76k
20202.94+£21k
20191.86+£149k
20181.72

Derived from filed accounts. Not audited figures.