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Albion Water Treatment Ltd

12050062

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 3 TOWNSEND PIECE, AYLESBURY, HP19 8BQ
Incorporated 13/06/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr John Michael Cantwell

director · Since 13/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Michaela Blanarova

director · Since 01/01/2021

COMPANY DIRECTOR

CZECH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Michael Cantwell

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

British · England · Age 57

Unit 3, Townsend Piece, Aylesbury, HP19 8BQ

Notified 13/06/2019

Ms Michaela Blanarova

25–50% shares
25–50% votes

Czech · England · Age 47

Unit 3, Townsend Piece, Aylesbury, HP19 8BQ

Notified 01/04/2021

CompanyRankvs 186+ SIC 36000 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£261k

Current Liabilities

£128k

Fixed Assets

£53k

6avg. employees+1

Balance Sheet

Assets less current liabilities£186k
Signed by Mr John Cantwell 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£16k
20242.99+£42k
20231.98+£11k
20221.47

Derived from filed accounts. Not audited figures.