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The Hillgrove Water Company Limited

10682128

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HILLGROVE FARM, WELLS, BA5 3EL
Incorporated 21/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

36000
Water collection, treatment and supply
42910
Construction of water projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Robert John Reginald Cork

director · Since 21/03/2017

NONE

BRITISH · ENGLAND · Age 69

Mr Robert John Reginald Cork

secretary · Since 23/07/2018

Ms Aggie Skorko

director · Since 21/09/2021

DOCTOR

BRITISH · ENGLAND · Age 42

CompanyRankvs 777+ SIC 36000 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£13k

0avg. employees
Signed by Robert John Reginald Cork

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£431
2024-£455
2023-£2k
2022+£139
20210.89

Derived from filed accounts. Not audited figures.