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Green Water Services Limited

09211890

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

21 ROSLISTON ROAD SOUTH, BURTON-ON-TRENT, DE15 9UD
Incorporated 10/09/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Carolyn Cheneler

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Carolyn Cheneler

75–100% shares

British · England · Age 54

21, Rosliston Road South, Burton-On-Trent, DE15 9UD

Notified 06/04/2016

Former PSCs

Mr Stephen Cheneler

Ceased 15/09/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/09/2015Registered 24/09/2015

CompanyRankvs 356+ SIC 36000 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£87k

Current Liabilities

£54k

Fixed Assets

£22k

Debtors

£80k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£55k
Signed by 09211890 2023-09-01 2024-08-31 09211890 2024-08-31 09211890 core:CurrentFinancialInstruments 2024-08-31 09211890 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£63k
20230.84+£36k
20220.69-£16k
20210.83
20200.98
20190.71
20180.76

Derived from filed accounts. Not audited figures.