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Alresford Water Treatment Services Limited

09900822

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 BRILL CLOSE, ALRESFORD, SO24 9FG
Incorporated 03/12/2015

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Gary Pearce

director · Since 03/12/2015

WATER TREATMENT ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Gary Pearce

Significant control

British · England · Age 54

3, Brill Close, Alresford, SO24 9FG

Notified 01/06/2016

CompanyRankvs 487+ SIC 36000 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.56× · 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 strength15/25 pts

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

Employees6/15 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 30/12/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£43k

Current Liabilities

£28k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Gary Pearce 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£963
20231.57+£4k
20221.38+£8k
20210.99-£2k
20201.12+£4k
20190.31+£251

Derived from filed accounts. Not audited figures.