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County Water Limited

09873279

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Heyford Park House Heyford Park, Upper Heyford, Bicester, OX25 5HD
Incorporated 16/11/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Paul Anthony Silver

director · Since 16/11/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr William Alfred Lilly

director · Since 04/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Gavin Angell

director · Since 21/10/2020

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Paul Anthony Silver

director · Since 16/11/2015

British · United Kingdom

William Alfred Lilly

director · Since 04/12/2018

British · England

Gavin Angell

director · Since 21/10/2020

British · England

Former

Suzanne Tracy Allcock

director · Resigned 31/03/2023

Persons with Significant Control

Mr Paul Anthony Silver

75–100% shares

British · England

Notified 16/11/2016

Former PSCs

Mr Paul Silver

Ceased 16/11/2016

Change History

officer appointed → ANGELL, Gavin
2026-09-22
officer appointed → LILLY, William Alfred
2026-09-22
officer appointed → SILVER, Paul Anthony
2026-09-22
status → active
2026-09-22

Active

type → ltd
2026-09-22

Private Limited Company

address line1 → Heyford Park House Heyford Park
2026-09-22

HEYFORD PARK HOUSE HEYFORD PARK

post town → Bicester
2026-09-22

BICESTER

CompanyRankvs 864+ SIC 36000 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

—

Current Liabilities

-£228k

3avg. employees+3

Balance Sheet

Assets less current liabilities£75k
Signed by P Silver

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£23k
20250.78+£0
20240.78+£295
20230.79—

Derived from filed accounts. Not audited figures.

Filing History29 filings

PSC07

cessation of a person with significant control

02/04/20261 page · PDF
PSC notified

notification of a person with significant control

02/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/202411 pages · PDF
DISS40

gazette filings brought up to date

07/02/20241 page · PDF
GAZ1

gazette notice compulsory

06/02/2024PDF
Confirmation statement

confirmation statement with no updates

31/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/202311 pages · PDF
Director resigned

termination director company with name termination date

05/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202111 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/03/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20213 pages · PDF
Director appointed

appoint person director company with name date

17/12/20202 pages · PDF
Director appointed

appoint person director company with name date

17/12/20202 pages · PDF
Director appointed

appoint person director company with name date

03/11/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/10/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

06/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

16/11/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

10/07/20172 pages · PDF
Accounts date changed

change account reference date company previous extended

10/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

18/11/20165 pages · PDF
Incorporated

incorporation company

16/11/201528 pages · PDF