Company Overview
Sureserve Compliance Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 1998, so this is a well established company. Sureserve Compliance Water Limited has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Norfolk House, 13 Southampton Place, London, WC1A 2AJ
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Companies House Data
Company NameSURESERVE COMPLIANCE WATER LIMITED
Company Number03599380
Registered Office AddressNorfolk House
 13 Southampton Place
 WC1A 2AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
H2O NATIONWIDE LIMITED03 Feb 2025
H20 NATIONWIDE LIMITED25 Apr 2016
Directors & Members
Show Resigned
John Edwards - Director
(British, 63 years old, born October 1963)
Appointed 16 May 2024
 Active
Graham Levinsohn - Director
(British, 64 years old, born November 1962)
Appointed 11 October 2023
 Active
Steven Lorriman - Director
(British, 53 years old, born October 1973)
Appointed 16 July 1998
 Active
Justin Tydeman - Director
(British, 56 years old, born July 1970)
Appointed 16 March 2026
 Active
Secretaries
Show Resigned
Geoffrey Mayhill - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
John Edwards
DUALITY GROUP LIMITED
ENERGY ACADEMY LTD
G4S CARE AND JUSTICE SERVICES (UK) LIMITED
G4S CASH SOLUTIONS (UK) LIMITED
HILLSIDE MS LTD
HILLSIDE-INFINITAS LIMITED
INFINITAS DESIGN LTD
LOW CARBON EXCHANGE LIMITED
SURESERVE ASSET SERVICES LIMITED
SURESERVE COMPLIANCE CENTRAL LIMITED
SURESERVE COMPLIANCE FIRE LIMITED
SURESERVE COMPLIANCE HOLDINGS LIMITED
SURESERVE COMPLIANCE NORTH LIMITED
SURESERVE COMPLIANCE NORTHWEST LIMITED
SURESERVE COMPLIANCE SOUTH LIMITED
SURESERVE DESIGN & BUILD LIMITED
SURESERVE ENERGY HOLDINGS LIMITED
SURESERVE ENERGY SERVICES METERS LIMITED
SURESERVE ENERGY SERVICES NORTH LIMITED
SURESERVE ENERGY SERVICES PUBLIC BUILDINGS LIMITED
SURESERVE ENERGY SERVICES UK LIMITED
SURESERVE GROUP LIMITED
SURESERVE HOLDINGS LIMITED
SURESERVE SERVICES LIMITED
SWALE HEATING HOLDINGS LTD
SWALE HEATING LIMITED
W.R.B. GAS (CONTRACTS) LIMITED
Graham Levinsohn
ARBED AM BYTH LIMITED
G4S AVIATION SERVICES (UK) LIMITED
G4S CARE AND JUSTICE SERVICES (UK) LIMITED
G4S FACILITIES MANAGEMENT (UK) LIMITED
G4S GOVERNMENT AND OUTSOURCING SERVICES (UK) LIMITED
G4S HEALTH SERVICES (UK) LIMITED
G4S REGIONAL MANAGEMENT (UK & I) LIMITED
G4S SECURE SOLUTIONS (UK) LIMITED
G4S SECURITY SERVICES (UK) LIMITED
G4S UK HOLDINGS LIMITED
JUST ENERGY SOLUTIONS LIMITED
PRECISION LIFT SERVICES LIMITED
SURESERVE COMPLIANCE CENTRAL LIMITED
SURESERVE COMPLIANCE FIRE LIMITED
SURESERVE COMPLIANCE HOLDINGS LIMITED
SURESERVE COMPLIANCE NORTHWEST LIMITED
SURESERVE COMPLIANCE SOUTH LIMITED
SURESERVE DESIGN & BUILD LIMITED
SURESERVE ENERGY HOLDINGS LIMITED
SURESERVE ENERGY SERVICES METERS LIMITED
SURESERVE ENERGY SERVICES PUBLIC BUILDINGS LIMITED
SURESERVE ENERGY SERVICES UK LIMITED
SURESERVE GROUP HOLDINGS LIMITED
SURESERVE GROUP LIMITED
SURESERVE HOLDINGS LIMITED
Steven Lorriman
H2O NATIONWIDE SERVICES LIMITED
Justin Tydeman
AUTISM CARE (NORTH WEST) LIMITED
AUTISM CARE UK (2) LIMITED
AUTISM CARE UK (4) LIMITED
BURGESS CARE LIMITED
CLEAROUTCOME LIMITED
CROSSBOW BIDCO LIMITED
CROSSBOW MIDCO LIMITED
CROSSBOW TOPCO LIMITED
FUTURE HOME CARE LTD.
HOMEBRIDGE TWO LIMITED
INCLUSION BY DESIGN LIMITED
INTEGRA CARE MANAGEMENT LIMITED
KEYS HILL PARK LIMITED
LIFEWAYS COMMUNITY CARE (INVERNESS) LIMITED
LIFEWAYS FINANCE LIMITED
LIFEWAYS HOLDINGS LIMITED
LIFEWAYS INCLUSIVE LIFESTYLES LIMITED
LIFEWAYS NATURAL NETWORKS LIMITED
LIFEWAYS ORCHARD CARE LIMITED
LIFEWAYS RAGLIN LIMITED
LIFEWAYS ROSE CARE AND SUPPORT LIMITED
LIFEWAYS S S P CARE SERVICES LIMITED
LIFEWAYS SIGNPOSTS LIMITED
LIFEWAYS SUPPORT SERVICES LIMITED
LISTRAC BIDCO LIMITED
LISTRAC FINANCE LIMITED
LISTRAC INTERMEDIATE HOLDINGS LIMITED
NOGIZA LIMITED
NOGIZA LIMITED
OAKLANDS COMMUNITY CARE LIMITED
PAGAC URBAN HOLDING (UK) LTD
SIL.2 LIMITED
THE SLC GROUP LIMITED
TOTAL HOME CARE SOLUTIONS LIMITED
VITAVIA PROPERTIES (SOMERSET) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 8,168 8,168 11,766
Current Assets 2,955,379 2,955,379 1,961,124
Creditors Due Within One Year 644,019 644,019 506,664
Working Cap 2,311,360 2,311,360 1,454,460
Total Assets Less Current Liabilities 2,319,528 2,319,528 1,466,226
Long-term Liabilities 685 685 0
Net Assets 2,318,843 2,318,843 1,466,226
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,318,743 2,318,743 1,466,126
Other Reserves 0 0 0
Shareholders Funds 2,318,843 2,318,843 1,466,226
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.6%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 22.5% 22.5% 40.7%
Cash Bank In Hand 76.9% 76.9% 58.4%
Current Assets 99.7% 99.7% 99.4%
Creditors Due Within One Year 21.7% 21.7% 25.7%
Net Current Assets Liabilities 78.0% 78.0% 73.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.2% 78.2% 74.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 78.2% 78.2% 74.3%
Shareholder Funds 78.2% 78.2% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 4.6 4.6 3.9
Solvency Ratio 4.6 4.6 3.9
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2014 31-Jul-2013
Assets 2,963,547 2,963,547 1,972,890
Debt 644,704 644,704 506,664
Net Assets/Debt 2,318,843 2,318,843 1,466,226

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
Appointment of Mr Justin Antony James Tydeman as a director on 16 March 2026
Termination of appointment of John Spencer Sheridan as a director on 20 January 2026
Registration of charge 035993800008, created on 17 September 2025
Confirmation statement made on 10 July 2025 with updates
Statement of capital following an allotment of shares on 21 May 2025
Satisfaction of charge 035993800007 in full
Statement of capital on 23 May 2025
Statement by Directors
Solvency Statement dated 21/05/25
Resolutions
Change of details for Sureserve Compliance Services Limited as a person with significant control on 7 February 2025
Certificate of change of name
Change of details for Sureserve Compliance Services Limited as a person with significant control on 8 April 2024
Confirmation statement made on 10 July 2024 with no updates
Appointment of Mr Paul John Edwards as a director on 16 May 2024
Appointment of Mr Spencer John Sheridan as a director on 13 May 2024
Appointment of Mr Geoffrey Ronald Mayhill as a secretary on 1 May 2024
Termination of appointment of John William Charles Charlton as a secretary on 1 May 2024
Registered office address changed from Crossways Point 15 Victory Way Crossways Business Park Dartford Kent DA2 6DT England to Norfolk House 13 Southampton Place London WC1A 2AJ on 8 April 2024
Resolutions
Memorandum and Articles of Association
Resolutions
Registration of charge 035993800007, created on 14 November 2023
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