The Water Retail Company Limited
10277311
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 09/07/2025
Former
director · Resigned 28/03/2017
director · Resigned 15/10/2017
director · Resigned 15/03/2021
director · Resigned 28/10/2022
director · Resigned 09/07/2025
secretary · Resigned 09/07/2025
Persons with Significant Control
Lord Rupert Bertram Redesdale
British · England · Age 58
Unit 15, 83 Crampton Street, London, SE17 3BQ
Notified 13/07/2016
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 15
LONDON
CompanyRankvs 1071+ SIC 74901 peers65
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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.
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 31/12/2025
Net Worth
£718k
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.3M
Fixed Assets
£161k
Debtors
£3.5M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£78k |
| 2024 | 1.83 | +£402k |
| 2023 | 1.63 | +£218k |
| 2022 | 1.38 | +£136k |
| 2021 | 1.08 | +£128k |
| 2020 | 0.51 | +£42k |
| 2019 | 0.46 | +£177k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.