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Grundfos Water Treatment Uk Ltd.

08915340

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

OFFICE 2.05,CLOCKWISE, OLD TOWN HALL, BROMLEY, BR1 3FE
Incorporated 27/02/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Ian George Patterson

director · Since 02/09/2024

ENGINEER

BRITISH · ENGLAND · Age 55

Oleksandr Sadchykov

director · Since 02/09/2024

BUSINESS EXECUTIVE

UKRAINIAN · DENMARK · Age 40

Persons with Significant Control

Former PSCs

Leith Investments Limited

Ceased 12/03/2018

Mr Christopher Smith

Ceased 12/03/2018

1938 Holding Limited

Ceased 13/01/2021

Culligan Shared Services (Uk) Limited

Ceased 02/09/2024

Charges0 outstanding

Charge
satisfied

MORGAN STANLEY SENIOR FUNDING, INC.

Created 30/07/2021Registered 13/08/2021Satisfied 06/09/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/03/2018Registered 20/03/2018Satisfied 08/02/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/03/2018Registered 20/03/2018Satisfied 08/02/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/03/2018Registered 19/03/2018Satisfied 08/02/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/03/2018Registered 19/03/2018Satisfied 13/02/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/03/2014Registered 01/04/2014Satisfied 16/03/2018

CompanyRankvs 160+ SIC 36000 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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160Grundfos Water Treatment Uk Ltd.
76
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£842k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.6M

Fixed Assets

£43k

Debtors

£1.7M

23avg. employees+7

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£883k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£445k
20231.53+£461k
20221.53+£197k
20211.38+£286k
20201.34—

Derived from filed accounts. Not audited figures.