Back to search

Doulton Water Filters Limited

10183275

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 LYMEDALE CROSS INDUSTRIAL ESTATE, NEWCASTLE UNDER LYME, ST5 9BT
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Andre John Argus Misso

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Mr Andrew Christopher Clark

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Paul Andrew Meehan

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mrs Joy Louise Delaney

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Fairey Industrial Ceramics Limited

75–100% shares
75–100% votes
Appoint directors

Albion Works, Uttoxeter Road, Stoke-On -Trent, ST3 1PH

Reg: 1232580 · Companies House · Limited By Shares

Notified 14/10/2020

Former PSCs

Mantec Group Limited

Ceased 14/10/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2024Registered 01/03/2024

CompanyRankvs 5237+ SIC 47910 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
5237Doulton Water Filters Limited
75
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£81k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£213k

Current Liabilities

£180k

Fixed Assets

£48k

Debtors

£39k

3avg. employees-1

People Costs

Wages & salaries£8k

Balance Sheet

Intangible assets£48k
Assets less current liabilities£81k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.19

Derived from filed accounts. Not audited figures.