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Allwater Group Holdings Ltd

15969264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ALLWATER HOUSE UNIT 2 CHEDDAR BUSINESS PARK, CHEDDAR, BS27 3EB
Incorporated 20/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Lynn Fisher

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Stuart Edward Howe

director · Since 20/09/2024

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Mr John Nicholson

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Derek Anthony Spriggs

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Jane Catriona Spriggs

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Allwater Group Limited

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

Allwater House, Unit 2 Cheddar Business Park, Cheddar, BS27 3EB

Reg: 11447506 · England And Wales · Limited Company

Notified 20/09/2024

CompanyRankvs 166569+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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166569Allwater Group Holdings Ltd
42
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£157k

Current Liabilities

£2.0M

Fixed Assets

£1.8M

Debtors

£7k

5avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.