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Water Engineering Services Limited

11282619

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 CRAVEN STREET, BURY, BL9 7PP
Incorporated 29/03/2018

Compliance

Last accounts

06/04/2025

total exemption full

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Daniel Michael Bolton

director · Since 29/03/2018

DIRECT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas Leo Murphy

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Boltco Holdings Limited

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

Unit 2, Craven Street, Bury, BL9 7PP

Notified 07/04/2025

Former PSCs

Mr Daniel Michael Bolton

Ceased 01/04/2019

Mr Daniel Bolton

Ceased 07/04/2025

Mr Thomas Leo Murphy

Ceased 01/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2021Registered 24/09/2021
Charge
outstanding

THOMAS LEO MURPHY AND JULIE MURPHY

Created 18/01/2021Registered 19/01/2021

CompanyRankvs 6615+ SIC 71129 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 06/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.4M

Fixed Assets

£869k

Debtors

£4.4M

1avg. employees-40

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£1.7M
20241.67+£548k
20231.56

Derived from filed accounts. Not audited figures.