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North East Water Softeners Limited

09861737

active
Private Limited Company
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

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 09/11/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Simon John Boyd

director · Since 12/07/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 66

Mr Anthony David Jones

director · Since 12/07/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Julienne Knight

director · Since 07/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Harvey Water Softeners Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 01362650 · Companies House · Private Company Limited By Shares

Notified 12/07/2023

Former PSCs

Mr Kevin Mallam

Ceased 12/07/2023

Mrs Hazel Rose George Sowerby

Ceased 12/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2020Registered 13/05/2020

CompanyRankvs 241+ SIC 36000 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£231k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£1.2M

Current Liabilities

£991k

Fixed Assets

£4k

Debtors

£1.1M

8avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£231k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£74k
20231.48+£22k
20232.11+£84k
20221.60+£18k
20211.61
20201.14
20191.38

Derived from filed accounts. Not audited figures.