Back to search

Trafford Water Ltd

11693498

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pin Zhao

director · Since 23/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Pin Zhao

25–50% shares
25–50% votes

British · England · Age 44

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 23/11/2018

Mrs Lin Zhang

25–50% shares
25–50% votes

Chinese · England · Age 47

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 23/11/2018

Dr Liang Xiong

25–50% shares
25–50% votes

Chinese · England · Age 47

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 23/11/2018

Charges0 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 05/03/2021Registered 11/03/2021Satisfied 07/11/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 03/05/2019Registered 08/05/2019Satisfied 07/11/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 03/05/2019Registered 08/05/2019Satisfied 07/11/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 03/05/2019Registered 08/05/2019Satisfied 07/11/2022

CompanyRankvs 131270+ SIC 68209 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
131270Trafford Water Ltd
47
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

-£6k

Balance sheet strength

Cash

£242

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£774k

Current Liabilities

£745k

Debtors

£773k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£2k
20231.05-£2k
20221.07-£13k
20211.05+£117k
20202.00-£43k
20191.55—

Derived from filed accounts. Not audited figures.