H20 Building Services Limited
10134811
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2018
COMPANY MANAGER
WELSH · WALES · Age 47
Also on 9 other boards
Persons with Significant Control
H2o Bs Holdings Limited
Unit 1 Maritime Workshops, Maritime Industrial Estate, Pontypridd, CF37 1NY
Reg: 13251457 · Wales · Limited
Notified 30/04/2021
Former PSCs
Mr. Stephen Peter Gay
Ceased 24/07/2018
Mr Neil Christopher Armstrong
Ceased 30/04/2021
Mr Nigel Francis Coulter
Ceased 30/04/2021
CompanyRankvs 10771+ SIC 43220 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£301k
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.1M
Fixed Assets
£35k
Debtors
£504k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£25k |
| 2024 | 1.37 | +£8k |
| 2023 | 1.25 | -£14k |
| 2022 | 1.28 | -£102k |
| 2021 | 1.77 | +£209k |
| 2020 | 2.52 | — |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.