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Ford Water Limited

11991414

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TOWNEND ENGLISH 81-83 MARKET STREET, YORK, YO42 2AE
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Simon Taylor-Pick

director · Since 13/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Paul Mathew Hogarth

director · Since 20/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Andrew Simon Taylor-Pick

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

British · United Kingdom · Age 51

Townend English, 81-83 Market Street, York, YO42 2AE

Notified 13/05/2019

Mr Paul Mathew Hogarth

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

British · United Kingdom · Age 55

Townend English, 81-83 Market Street, York, YO42 2AE

Notified 21/12/2022

Former PSCs

Mr John Traynor

Ceased 06/09/2023

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 01/03/2024Registered 11/03/2024

CompanyRankvs 28033+ SIC 41100 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£7k

Debtors

£77k

2avg. employees

Tax at Year End

Corp tax£39

Director Loans

Company owes directors£1.3M

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Paul Mathew Hogarth 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£15k
20241.28-£10k
20231.37-£5k
20221.61+£52k
20211.01

Derived from filed accounts. Not audited figures.