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County Water Limited

09873279

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HEYFORD PARK HOUSE HEYFORD PARK, BICESTER, OX25 5HD
Incorporated 16/11/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

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 · Age 54

Also on 8 other boards

Mr William Alfred Lilly

director · Since 04/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Gavin Angell

director · Since 21/10/2020

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Paul Anthony Silver

75–100% shares

British · England · Age 54

Heyford Park House, Heyford Park, Bicester, OX25 5HD

Notified 16/11/2016

Former PSCs

Mr Paul Silver

Ceased 16/11/2016

CompanyRankvs 11300+ SIC 36000 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£324k

Current Liabilities

£418k

Fixed Assets

£0

Debtors

£322k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£94k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£295
20230.79+£134
20220.78+£28
20210.74+£41
20200.64

Derived from filed accounts. Not audited figures.