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Watertec Solutions Limited

10118669

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SILVER ROSE UNIT 21 EAST LODGE VILLAGE, ENFIELD, EN2 8AS
Incorporated 12/04/2016

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr John William Bloomfield

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr John Peter New

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Daniel Richard Arthur Waldon

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Terry Victor Gant

director · Since 06/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr John William Bloomfield

Significant control

British · England · Age 61

Silver Rose, Unit 21 East Lodge Village, Enfield, EN2 8AS

Notified 12/04/2016

Trojan Plant Hire And Construction Ltd

75–100% shares

Silver Rose, East Lodge Lane, Enfield, EN2 8AS

Reg: 4396395 · Uk · Limited Company

Notified 01/01/2025

CompanyRankvs 259+ SIC 36000 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/04/2024

Net Worth

£207k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£1.0M

Current Liabilities

£848k

Fixed Assets

£6k

Debtors

£571k

4avg. employees+1
Signed by 10118669 2023-05-01 2024-04-30 10118669 2024-04-30 10118669 bus:OrdinaryShareClass1 2024-04-30 10118669 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£84k
20231.18-£417k
20221.19+£417k
20211.20-£37k
20201.24-£145k
20191.76+£281k
20180.77

Derived from filed accounts. Not audited figures.