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Whitewatergroupuk Limited

15794518

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 22/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

John David Knowles

director · Since 22/06/2024

DIRECTOR

IRISH · IRELAND · Age 45

Richard Anthony Strappe

director · Since 22/06/2024

DIRECTOR

IRISH · IRELAND · Age 52

Persons with Significant Control

Mr Patrick Joseph Flanagan

25–50% shares
25–50% votes

Irish · Ireland · Age 45

18, Hyde Gardens, Eastbourne, BN21 4PT

Notified 03/01/2025

Mr Douglas Lloyd Brennan

25–50% shares
25–50% votes

American · Ireland · Age 61

18, Hyde Gardens, Eastbourne, BN21 4PT

Notified 03/01/2025

Former PSCs

Mark Andrew Keating

Ceased 03/01/2025

CompanyRankvs 820+ SIC 36000 peers
39

Financial strength43th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production