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Wrekin Water Filtration Limited

11000488

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 WEM MOSS, WHITCHURCH, SY13 2LT
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Emma Louise Williams

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Janette Frances Dutson

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Paul Allan Dutson

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Janette Frances Dutson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

2 Wem Moss, Bettisfield, Whitchurch, SY13 2LT

Notified 06/10/2017

Mr Paul Allan Dutson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

2 Wem Moss, Bettisfield, Whitchurch, SY13 2LT

Notified 06/10/2017

Ms Emma Louise Pawlowski

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

18, Isherwoods Way, Shrewsbury, SY4 5GD

Notified 19/05/2021

Former PSCs

Mrs Emma Louise Pawlowski

Ceased 01/09/2019

CompanyRankvs 42703+ SIC 47910 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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42703Wrekin Water Filtration Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£27k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£39k

Current Liabilities

£68k

Fixed Assets

£2k

Debtors

£7k

6avg. employees

Tax at Year End

VAT£5k

Director Loans

Directors owe company£281

Balance Sheet

Assets less current liabilities-£27k
Signed by Mrs Emma Williams 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57—£100k
20240.99—£169k
20231.37-£3k£136k
20221.26+£15k£88k
20211.15—£131k
20201.37——
20190.63——

Derived from filed accounts. Not audited figures.