North East Water Softeners Limited
09861737
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 12/07/2023
GENERAL MANAGER
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 07/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Harvey Water Softeners Limited
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
HSBC UK BANK PLC
CompanyRankvs 241+ SIC 36000 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£74k |
| 2023 | 1.48 | +£22k |
| 2023 | 2.11 | +£84k |
| 2022 | 1.60 | +£18k |
| 2021 | 1.61 | — |
| 2020 | 1.14 | — |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.