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Watermain Solutions South East Limited

11095924

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Davey Boy

director · Since 05/12/2017

DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mr Davey Boy

Significant control

English · England · Age 44

19 North Street, Ashford, TN24 8LF

Notified 05/12/2017

CompanyRankvs 218+ SIC 42910 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.43× · 20/20
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 strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Turnover

£542k

Annual revenue

Net Worth

£432k

Balance sheet strength

Cash

£418k

Cash in the bank

Profit Before Tax

£173k

Bottom line earnings

Net Current Assets

£357k

Working capital

Current Assets

£504k

Current Liabilities

£147k

Fixed Assets

£143k

Debtors

£86k

Cost of Sales

£203k

Gross Profit

£339k

Admin Expenses

£156k

Profit After Tax

£143k

1avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£69k
20233.64+£95k
20223.27+£145k
20212.23+£19k
20201.60+£32k
20192.34+£54k
20181.59

Derived from filed accounts. Not audited figures.