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Waterguard Facilities Management Limited

11558083

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BRAND BUILDING, YORK, YO31 7XP
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Jason Paul Hartley

director · Since 07/09/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Alwyn David Glover

director · Since 20/09/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Mr Daniel Andrew

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Jason Paul Hartley

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

English · United Kingdom · Age 48

The Brand Building, Little Hallfield Road, York, YO31 7XP

Notified 07/09/2018

Mr Alwyn David Glover

25–50% shares
25–50% votes

British · England · Age 65

The Brand Building, Little Hallfield Road, York, YO31 7XP

Notified 13/06/2020

Former PSCs

Mr Daniel Andrew

Ceased 19/03/2024

CompanyRankvs 1946+ SIC 43220 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 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 strength24/25 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.

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

£344k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£431k

Current Liabilities

£190k

Fixed Assets

£337k

Debtors

£310k

16avg. employees+8

Balance Sheet

Assets less current liabilities£578k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£252
20242.59+£85k
20232.51+£122k
20222.16+£7k
20211.23

Derived from filed accounts. Not audited figures.