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Conservaqua Limited

12273776

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RIVERBRIDGE HOUSE GUILDFORD ROAD, LEATHERHEAD, KT22 9AD
Incorporated 22/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Mark Richard Hanlon

director · Since 22/10/2019

SALES DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Mr Scott William Dagg

secretary · Since 13/10/2020

Also on 3 other boards

Mr Scott William Dagg

director · Since 13/10/2020

MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Mark Richard Hanlon

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

English · England · Age 49

Riverbridge House, Guildford Road, Leatherhead, KT22 9AD

Notified 22/10/2019

Mr Scott William Dagg

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

British · England · Age 46

Riverbridge House, Guildford Road, Leatherhead, KT22 9AD

Notified 13/10/2020

Former PSCs

Mr Scott Russell Flower

Ceased 13/10/2020

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 31/05/2023Registered 15/06/2023Satisfied 02/09/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 17/04/2023Registered 19/04/2023Satisfied 02/09/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 08/07/2021Registered 09/07/2021Satisfied 18/04/2023

CompanyRankvs 490+ SIC 36000 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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490Conservaqua Limited
58
How is this score calculated?
Financial strength22/25 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.

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.

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 31/03/2025

Net Worth

£438k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Fixed Assets

£277k

Debtors

£2.4M

0avg. employees-16

Tax at Year End

Corp tax£92k

Balance Sheet

Intangible assets£194k
Bank loans & overdrafts£1.2M
Assets less current liabilities£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£17k
20242.07+£184k
20231.14+£95k
20221.14+£103k
20211.43+£56k
20200.35—

Derived from filed accounts. Not audited figures.