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Test All Water Limited

10046828

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 64 Block 8 Old Mill Lane Industrial Estate, Mansfield Woodhouse, Mansfield, NG19 9BG
Incorporated 07/03/2016

Previously known as

Derbyshire Wholesalers Limited · until 23/08/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Colin John Jenkinson

director · Since 22/08/2016

British · England · Age 53

Lisa Ann Hurt

director · Since 30/08/2016

British · England · Age 54

Former

Barbara Kahan

director · Resigned 07/03/2016

Persons with Significant Control

Mr Colin John Jenkinson

50–75% shares

British · England · Age 53

Unit 64 Block 8, Old Mill Lane Industrial Estate, Mansfield, NG19 9BG

Notified 06/04/2016

Ms Lisa Ann Hurt

25–50% shares

British · England · Age 54

Unit 64 Block 8, Old Mill Lane Industrial Estate, Mansfield, NG19 9BG

Notified 06/04/2016

Change History

officer appointedHURT, Lisa Ann
2026-05-04
officer appointedJENKINSON, Colin John
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Unit 64 Block 8 Old Mill Lane Industrial Estate
2026-05-04

UNIT 64 BLOCK 8 OLD MILL LANE INDUSTRIAL ESTATE

post townMansfield
2026-05-04

MANSFIELD

CompanyRankvs 1364+ SIC 47990 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£318k

Current Liabilities

£152k

Fixed Assets

£15k

8avg. employees

Balance Sheet

Assets less current liabilities£181k
Signed by Mr Colin Jenkinson 13th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09+£0
20252.09-£43k
20243.17+£69k
20232.97+£59k
20222.33+£656
20215.66+£29k
20202.19+£18k
20191.95+£20k
20181.51

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with updates

24/04/20264 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/04/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/03/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

13/04/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/03/20234 pages · PDF
Director details changed

change person director company with change date

21/11/20222 pages · PDF
Director details changed

change person director company with change date

21/11/20222 pages · PDF
PSC changed

change to a person with significant control

21/11/20222 pages · PDF
PSC changed

change to a person with significant control

21/11/20222 pages · PDF
Address changed

change registered office address company with date old address new address

21/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

21/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/03/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/04/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/04/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/05/20187 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20177 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20173 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20173 pages · PDF
Director details changed

change person director company with change date

01/09/20162 pages · PDF
Director details changed

change person director company with change date

01/09/20162 pages · PDF
Address changed

change registered office address company with date old address new address

01/09/20161 page · PDF
Confirmation statement

confirmation statement with updates

01/09/20167 pages · PDF
Accounts date changed

change account reference date company current shortened

01/09/20161 page · PDF
Shares allotted

capital allotment shares

31/08/20163 pages · PDF
Address changed

change registered office address company with date old address new address

31/08/20161 page · PDF
Director appointed

appoint person director company with name date

31/08/20162 pages · PDF
RESOLUTIONS

resolution

23/08/20163 pages · PDF
Director appointed

appoint person director company with name date

22/08/20162 pages · PDF
Director resigned

termination director company with name termination date

08/03/20161 page · PDF
Incorporated

incorporation company

07/03/201636 pages · PDF