Company Overview
Water Dispenser And Hydration Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 18 March 1997, so this is a well established company. Water Dispenser And Hydration Association Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

147A High Street, Waltham Cross, Hertfordshire, EN8 7AP
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Companies House Data
Company NameWATER DISPENSER AND HYDRATION ASSOCIATION LIMITED
Company Number03335335
Registered Office Address147a High Street
 EN8 7AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
THE BRITISH WATER COOLER ASSOCIATION LIMITED10 Jan 2020
Directors & Members
Show Resigned
Richard Martin - Director
(British, 51 years old, born April 1975)
Appointed 25 June 2024
 Active
Jonathon Wicks - Director
(British, 61 years old, born June 1965)
Appointed 29 March 2012
 Active
Secretaries
Show Resigned
Richard Martin - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Richard Martin
AMERSHAM AGP LTD
AMERSHAM AND CHALFONT HOCKEY COMMUNITY SPORTS CLUB LIMITED
BWL (RACING) INVEST LIMITED
BWT PHARMA & BIOTECH (UK) LTD
BWT UK LIMITED
EDEN SPRINGS UK LIMITED
THE PINK PLANET GROUP LTD.
WAX WATER LIMITED
Jonathon Wicks
AQUA-DIAL LIMITED
BAYHALL (U.K.) LIMITED
BAYHALL (WEST YORKSHIRE) LIMITED
BWL (RACING) INVEST LIMITED
BWT PHARMA & BIOTECH (UK) LTD
BWT UK LIMITED
BWT UK PENSION TRUSTEES LIMITED
CULLIGAN (GB) LIMITED
CULLIGAN ANGLIA LIMITED
CULLIGAN LONDON LIMITED
ENTERPRISE VALVE CO LIMITED
J & F EXPORT SERVICES LTD
LIFF HOLDINGS LIMITED
LIFF INDUSTRIES (SOUTHERN) LIMITED
LIFF INDUSTRIES LIMITED
LIFF MANUFACTURING LTD
M & E WATER LTD
ORDERCLEAR LIMITED
T K WATER SYSTEMS LIMITED
THE CLASSIC WATER COMPANY LIMITED
THE PINK PLANET GROUP LTD.
UNITED KINGDOM WATER TREATMENT ASSOCIATION LIMITED
WATERCOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 385,488 385,488 378,313
Creditors Due Within One Year 56,406 56,406 60,719
Working Cap 329,082 329,082 317,594
Total Assets Less Current Liabilities 329,082 329,082 317,594
Long-term Liabilities 0 0 0
Net Assets 329,082 329,082 317,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 329,082 329,082 317,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 32.4% 32.4% 26.4%
Cash Bank In Hand 67.6% 67.6% 73.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.6% 14.6% 16.0%
Net Current Assets Liabilities 85.4% 85.4% 84.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.4% 85.4% 84.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.8 6.8 6.2
Solvency Ratio 6.8 6.8 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 385,488 385,488 378,313
Debt 56,406 56,406 60,719
Net Assets/Debt 329,082 329,082 317,594

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Notification of Richard David Martin as a person with significant control on 25 June 2024
Cessation of Mark Cross as a person with significant control on 25 June 2024
Confirmation statement made on 18 March 2025 with no updates
Appointment of Mr Richard David Martin as a director on 25 June 2024
Termination of appointment of Mark Cross as a director on 25 June 2024
Confirmation statement made on 18 March 2024 with no updates
Appointment of Mr Richard David Martin as a secretary on 1 January 2024
Termination of appointment of Matthew Lee as a secretary on 1 January 2024
Registered office address changed from Azets Elizabeth House 13-19 London Road Newbury Berkshire RG14 1JL England to 147a High Street Waltham Cross Hertfordshire EN8 7AP on 11 October 2023
Confirmation statement made on 18 March 2023 with no updates
Cessation of James Anthony Lyon Anderton as a person with significant control on 28 April 2022
Notification of Mark Cross as a person with significant control on 28 April 2022
Appointment of Mr Mark Cross as a director on 28 April 2022
Termination of appointment of James Anthony Lyon Anderton as a director on 28 April 2022
Confirmation statement made on 18 March 2022 with no updates
Director's details changed for Mr Jonathon Neil Wicks on 29 March 2012
Notification of James Anderton as a person with significant control on 3 January 2020
Cessation of John Dundon as a person with significant control on 7 December 2017
Confirmation statement made on 18 March 2021 with no updates
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