Company Overview
Biwater Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 28 March 1968, so this is a well established company. Biwater Holdings Limited has been in business for 58 years. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameBIWATER HOLDINGS LIMITED
Company Number00929686
Registered Office Address25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/03/1968
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
BIWATER HOLDINGS PLC30 Mar 2010
BIWATER PLC30 Mar 2010
Directors & Members
Show Resigned
John Jones - Director
(British, 60 years old, born June 1966)
Appointed 24 July 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
John Jones
87 HOLLAND PARK LIMITED
GUESTINVEST DEVELOPMENTS LIMITED
GUESTINVEST GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 5,700,000 5,700,000 10,600,000
Current Assets 58,300,000 58,300,000 49,100,000
Creditors Due Within One Year 26,400,000 26,400,000 26,600,000
Working Cap 31,900,000 31,900,000 22,500,000
Total Assets Less Current Liabilities 37,600,000 37,600,000 33,100,000
Long-term Liabilities 23,600,000 23,600,000 24,000,000
Net Assets 14,000,000 14,000,000 9,100,000
Share Capital & Reserves
Share Cap 30,000,000 30,000,000 30,000,000
Profit & Loss Reserves -19,000,000 -19,000,000 -23,900,000
Other Reserves 3,000,000 3,000,000 3,000,000
Shareholders Funds 14,000,000 14,000,000 9,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 17.8%
Stocks Inventory 0.9% 0.9% 1.3%
Debtors 34.8% 34.8% 46.2%
Cash Bank In Hand 48.0% 48.0% 28.0%
Current Assets 91.1% 91.1% 82.2%
Creditors Due Within One Year 41.3% 41.3% 44.6%
Net Current Assets Liabilities 49.8% 49.8% 37.7%
Creditors Due After One Year 36.9% 36.9% 40.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.9% 21.9% 15.2%
Called Up Share Capital 46.9% 46.9% 50.3%
Share Capital Allotted Called Up Paid 46.9% 46.9% 50.3%
Profit Loss Account Reserve -29.7% -29.7% -40.0%
Shareholder Funds 21.9% 21.9% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets -0.3 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Jun-2015 30-Jun-2014
Assets 64,000,000 64,000,000 59,700,000
Debt 50,000,000 50,000,000 50,600,000
Net Assets/Debt 14,000,000 14,000,000 9,100,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Biwater House Station Approach Dorking Surrey RH4 1TZ to 25 Farringdon Street London EC4A 4AB on 15 September 2025
Appointment of a liquidator
Order of court to wind up
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Change of details for Mr Adrian Edwin White as a person with significant control on 16 August 2023
Termination of appointment of Jonathan Stuart Lamb as a director on 28 February 2023
Termination of appointment of Jonathan Stuart Lamb as a secretary on 28 February 2023
Termination of appointment of Peter Richard Stephen Earl as a director on 6 October 2022
Confirmation statement made on 9 August 2022 with no updates
Termination of appointment of Alastair Graham White as a director on 22 November 2021
Confirmation statement made on 9 August 2021 with updates
Previous accounting period extended from 29 June 2020 to 30 September 2020
Appointment of Mr Peter Richard Stephen Earl as a director on 1 May 2021
Registration of charge 009296860025, created on 15 December 2020
Termination of appointment of Richard Barrington White as a director on 19 August 2020
Confirmation statement made on 9 August 2020 with updates
Registration of charge 009296860024, created on 24 January 2020
Appointment of Ms Jennifer Lynn Wick as a director
Appointment of Ms Jennifer L Wick as a director on 13 January 2020
Satisfaction of charge 18 in full
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