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Clean Water Services Ltd

09874068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 BLACKWOOD ROAD, TAMWORTH, B77 1JE
Incorporated 16/11/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Richard Anthony Collins

director · Since 16/11/2015

WATER TREATMENT

BRITISH · ENGLAND · Age 43

Cheryl Louise Collins

director · Since 26/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Richard Anthony Collins

25–50% shares
25–50% votes

British · England · Age 43

16, Blackwood Road, Tamworth, B77 1JE

Notified 15/11/2016

Cheryl Louise Collins

25–50% shares
25–50% votes

British · England · Age 44

16, Blackwood Road, Tamworth, B77 1JE

Notified 26/03/2022

CompanyRankvs 256+ SIC 36000 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength19/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£170k

Current Liabilities

£88k

Fixed Assets

£99k

10avg. employees+2

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£192k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£24k
20241.30+£10k
20231.65

Derived from filed accounts. Not audited figures.