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The Drinking Water Club Limited

15540398

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 Wycombe End, Beaconsfield, HP9 1NB
Incorporated 05/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities
99999
Dormant company

Officers

Keith Douglas Williams

director · Since 15/05/2024

British · United Kingdom · Age 66

Former

Steven John Blackmore

director · Resigned 15/05/2024

Persons with Significant Control

Mr Keith Douglas Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 15/05/2024

Former PSCs

Mr Steven John Blackmore

Ceased 15/05/2024

Change History

officer appointedWILLIAMS, Keith Douglas
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line122 Wycombe End
2026-05-09

22 WYCOMBE END

post townBeaconsfield
2026-05-09

BEACONSFIELD

CompanyRankvs 162124+ SIC 82990 peers
26

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£16k

Current Liabilities

£66k

Fixed Assets

£26k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.24

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with updates

09/03/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20258 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20255 pages · PDF
Address changed

change registered office address company with date old address new address

16/05/20241 page · PDF
Director appointed

appoint person director company with name date

16/05/20242 pages · PDF
PSC notified

notification of a person with significant control

16/05/20242 pages · PDF
PSC07

cessation of a person with significant control

16/05/20241 page · PDF
Director resigned

termination director company with name termination date

16/05/20241 page · PDF
Incorporated

incorporation company

05/03/202417 pages · PDF