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Last Mile Water Limited

10479916

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 15/11/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

36000
Water collection, treatment and supply
37000
Sewerage

Officers

Mr Robert Alan Bradley Acma

director · Since 15/11/2016

ACCOUNTANT

BRITISH · WALES · Age 58

Also on 1 other board

Miss Kirsty Jane Nellany

director · Since 05/01/2022

CHIEF OPERATING OFFICER

BRITISH · SCOTLAND · Age 41

Also on 11 other boards

Mrs Lynne Marion Hainey

director · Since 15/07/2022

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 13 other boards

Mr Michael Paul Blake

director · Since 01/09/2022

DIRECTOR

BRITISH · SCOTLAND · Age 50

Also on 5 other boards

Mr Michael Howard Davies

secretary · Since 01/02/2023

Persons with Significant Control

Last Mile (Own And Manage) Limited

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

Fenick House Lister Way, Hamilton International Technology Park, Glasgow, G72 0FT

Reg: Sc546714 · Companies House · Private Limited Company

Notified 20/03/2025

Former PSCs

Icosa Water Limited

Ceased 20/03/2025

Last Mile Water Limited

Ceased 20/03/2025

Charges1 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 02/03/2022Registered 22/03/2022
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)

Created 30/06/2020Registered 02/07/2020Satisfied 19/04/2022
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED

Created 17/11/2017Registered 21/11/2017Satisfied 30/06/2020

CompanyRankvs 685+ SIC 36000 peers
37

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2020

Net Worth

£98k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£937k

Fixed Assets

£1.3M

Debtors

£348k

0avg. employees-3
Prepared with Silverfin