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Water Supply Services (Uk) Ltd

14212358

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 5B THE FORMER RAILWAY CUTTING, TAUNTON, TA3 5NW
Incorporated 04/07/2022

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Lloyd Irish

director · Since 04/07/2022

ENGINEER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Matthew Garry Kerslake

director · Since 24/02/2024

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Carl Painter

director · Since 01/02/2026

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Lloyd Irish

50–75% shares
50–75% votes

British · England · Age 37

Unit 5b, The Former Railway Cutting, Taunton, TA3 5NW

Notified 04/07/2022

Mr Matthew Kerslake

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 5b, The Former Railway Cutting, Taunton, TA3 5NW

Notified 15/04/2026

Former PSCs

Orla Irish

Ceased 20/05/2023

Mr Stuart Blatcher

Ceased 15/03/2024

Mr Matthew Kerslake

Ceased 15/04/2026

CompanyRankvs 396+ SIC 36000 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/09/2025

Net Worth

£101k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£343k

Current Liabilities

£242k

Fixed Assets

£138k

Debtors

£269k

24avg. employees+6

Balance Sheet

Assets less current liabilities£238k
Signed by Mr L Irish 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£59k
20241.52+£47k

Derived from filed accounts. Not audited figures.