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Bucks Treatment Services Ltd

11165283

active
Private Limited Company
england wales
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

1 LONGBRIDGE CLOSE, TRING, HP23 5HG
Incorporated 23/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

36000
Water collection, treatment and supply
37000
Sewerage
38210
Treatment and disposal of non-hazardous waste
42910
Construction of water projects

Officers

Mr Daniel Paul Hudson

director · Since 23/01/2018

ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Hudson

75–100% shares
75–100% votes

British · England · Age 42

16 Bushells Wharf, Bushells Wharf, Tring, HP23 5HS

Notified 23/01/2018

CompanyRankvs 948+ SIC 36000 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£19k

Current Liabilities

£86k

Fixed Assets

£51k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£17k
Signed by 11165283 2025-02-01 2026-01-31 11165283 2026-01-31 11165283 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22+£26k
20250.14-£1k
20240.03-£6k
20230.32

Derived from filed accounts. Not audited figures.