Company Overview
Purewater Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 January 2002, so this is a well established company. Purewater Storage Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

40-46 Mariner, Lichfield Rd Ind Estate, Tamworth, B79 7UL
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Companies House Data
Company NamePUREWATER STORAGE LIMITED
Company Number04355472
Registered Office Address40-46 Mariner
 Lichfield Rd Ind Estate
 B79 7UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Lynn Hall - Director
(British, 63 years old, born January 1963)
Appointed 17 January 2002
 Active
Jason Hall - Director
(British, 44 years old, born July 1982)
Appointed 17 January 2005
 Active
Stephen Hall - Director
(British, 65 years old, born July 1961)
Appointed 17 January 2002
 Active
Laura Hall - Director
(British, 45 years old, born March 1981)
Appointed 01 October 2023
 Active
Ryan Keltie - Director
(British, 46 years old, born August 1980)
Appointed 15 January 2024
 Active
Secretaries
Lynn Hall - Secretary
(British)
Appointed 17 January 2002
 Active
Other Company Directorships
Lynn Hall
BARCLIFF INVESTMENTS LIMITED
PUREWATER ENVIRONMENTAL SERVICES LTD
Jason Hall
BARCLIFF INVESTMENTS LIMITED
PUREWATER ENVIRONMENTAL SERVICES LTD
Stephen Hall
BARCLIFF INVESTMENTS LIMITED
PUREWATER ENVIRONMENTAL SERVICES LTD
Laura Hall
PUREWATER ENVIRONMENTAL SERVICES LTD
Ryan Keltie
KELTIE WATER SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 703,678 703,678 652,666
Current Assets 3,011,705 3,011,705 2,097,692
Creditors Due Within One Year 1,259,289 1,259,289 850,993
Working Cap 1,752,416 1,752,416 1,246,699
Total Assets Less Current Liabilities 2,456,094 2,456,094 1,899,365
Long-term Liabilities 14,242 14,242 37,286
Net Assets 2,441,852 2,441,852 1,862,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,441,852 2,441,852 1,862,079
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 23.7%
Stocks Inventory - - -
Debtors 34.0% 34.0% 28.0%
Cash Bank In Hand 20.1% 20.1% 17.1%
Current Assets 81.1% 81.1% 76.3%
Creditors Due Within One Year 33.9% 33.9% 30.9%
Net Current Assets Liabilities 47.2% 47.2% 45.3%
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 65.7% 65.7% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 2.9 2.9 3.1
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 3,715,383 3,715,383 2,750,358
Debt 1,273,531 1,273,531 888,279
Net Assets/Debt 2,441,852 2,441,852 1,862,079

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
Director's details changed for Mr Jason Brian Hall on 26 March 2026
Confirmation statement made on 17 January 2026 with updates
Director's details changed for Ms Lynn Hall on 18 January 2025
Confirmation statement made on 17 January 2025 with updates
Director's details changed for Mr Jason Brian Hall on 18 January 2024
Director's details changed for Mrs Laura Hall on 18 January 2024
Secretary's details changed for Ms Lynn Hall on 18 January 2024
Director's details changed for Mrs Lynn Hall on 18 January 2024
Director's details changed for Ms Laura Hall on 18 January 2024
Director's details changed for Jason Brian Hall on 18 January 2024
Director's details changed for Mr Stephen Brian Hall on 18 January 2024
Director's details changed for Mr Stephen Brian Hall on 14 March 2024
Appointment of Mr Ryan John Martin Keltie as a director on 15 January 2024
Appointment of Ms Laura Hall as a director on 1 October 2023
Confirmation statement made on 17 January 2024 with updates
Notification of Barcliff Investments Limited as a person with significant control on 30 October 2023
Cessation of Stephen Brian Hall as a person with significant control on 30 October 2023
Change of details for Mr Stephen Hall as a person with significant control on 11 October 2023
Director's details changed for Jason Brian Hall on 1 September 2023
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with no updates
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