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Watermills (Water Services) Ltd

12008406

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE VICTOR BUILDING EARLS COLNE BUSINESS PARK, COLCHESTER, CO6 2NS
Incorporated 21/05/2019

Compliance

Last accounts

30/04/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Adam Thomas Johnson

director · Since 11/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr David Sullivan

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Christopher Francis Gwyn Falconer

director · Since 17/12/2025

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

Soris Acquisition Ltd

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

The Victor Building, Earls Colne Business Park, Colchester, CO6 2NS

Reg: 13729878 · Companies House · Private Limited Company

Notified 11/05/2023

Former PSCs

Mr Robert David Rory Taylor

Ceased 11/05/2023

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED (AS SECURITY AGENT)

Created 11/05/2023Registered 15/05/2023Satisfied 07/01/2026

CompanyRankvs 959+ SIC 36000 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£673

Debtors

£4k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.76
20231.00
20221.47
20211.15
20201.30

Derived from filed accounts. Not audited figures.