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Henderson Water And Environmental Limited

13491068

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

116 WELLS ROAD, BATH, BA2 3AH
Incorporated 02/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Robert John Henderson

director · Since 02/07/2021

ENGINEER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Robert John Henderson

Appoint directors

British · England · Age 70

116, Wells Road, Bath, BA2 3AH

Notified 02/07/2021

Mr Alexander James Henderson

25–50% shares
25–50% votes

British · England · Age 26

116, Wells Road, Bath, BA2 3AH

Notified 02/07/2021

Mr Peter John Henderson

25–50% shares
25–50% votes

British · England · Age 29

116, Wells Road, Bath, BA2 3AH

Notified 02/07/2021

Dr Ann Margaret Wilson

25–50% shares
25–50% votes

British · England · Age 69

116, Wells Road, Bath, BA2 3AH

Notified 02/07/2021

CompanyRankvs 25843+ SIC 71129 peers
17

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25843Henderson Water And Environmental Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£24k

Current Liabilities

£39k

Fixed Assets

£287

Debtors

£5k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr R Henderson 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£2k
20240.81-£3k
20230.85-£3k
20220.83—

Derived from filed accounts. Not audited figures.