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Trust Water Services Limited

14477459

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 PICCADILLY CLOSE, BIRMINGHAM, B37 7LQ
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Jonathon Atkinson

director · Since 11/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Richard Davies

director · Since 11/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr James Dyer

director · Since 11/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Dyer

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

British · England · Age 40

10, Walrand Close, Tamworth, B79 9EA

Notified 11/11/2022

Mr Jonathon Atkinson

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

British · England · Age 46

68, Tithe Barn Road, Stafford, ST16 3PL

Notified 11/11/2022

Mr Richard Davies

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

British · England · Age 52

28, Piccadilly Close, Birmingham, B37 7LQ

Notified 11/11/2022

CompanyRankvs 418+ SIC 36000 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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418Trust Water Services Limited
62
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.

Employees12/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£125k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£170k

Current Liabilities

£88k

Fixed Assets

£57k

Debtors

£113k

4avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.93

Derived from filed accounts. Not audited figures.