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Allwater Group Limited

11447506

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ALLWATER HOUSE UNIT 2 CHEDDAR BUSINESS PARK, CHEDDAR, BS27 3EB
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Susan Lynn Fisher

secretary · Since 04/07/2018

Mrs Susan Lynn Fisher

director · Since 04/07/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

John Nicholson

director · Since 04/07/2018

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Derek Anthony Spriggs

director · Since 04/07/2018

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Jane Catriona Spriggs

director · Since 04/07/2018

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Stuart Edward Howe

director · Since 01/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Derek Anthony Spriggs

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

British · England · Age 58

Allwater House, Unit 2 Cheddar Business Park, Cheddar, BS27 3EB

Notified 04/07/2018

CompanyRankvs 4660+ SIC 64209 peers
71

Financial strength57th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£344k

Debtors

£1.8M

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£0
20242660.62+£0
20231274.92+£0
2022159.74+£0
20212848.04-£991k
2020543.03+£992k
20191.00—

Derived from filed accounts. Not audited figures.