Company Overview
Pureh2o Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 September 2004, so this is a well established company. Pureh2o Ltd has been in business for 21 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Epsom Road, Epsom Road, Guildford, GU1 3JT
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Companies House Data
Company NamePUREH2O LTD
Company Number05230563
Registered Office Address1 Epsom Road
 Epsom Road
 GU1 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
PURE H2O SERVICES LIMITED06 Jul 2020
THE FANTASTIC TAP COMPANY LIMITED19 Mar 2020
PURE H20 HOLDINGS LIMITED24 Nov 2010
Directors & Members
Show Resigned
Natalie Jacobs - Director
(British, 49 years old, born October 1977)
Appointed 13 June 2020
 Active
Roger Wiltshire - Director
(British, 59 years old, born May 1967)
Appointed 04 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Natalie Jacobs
JACOBS PROPERTY SOLUTIONS LIMITED
TASTE YOUR LIFE LIMITED
Roger Wiltshire
AQUATHIN UK LTD
OPTIMATUM LTD
PUREH2O COMPANY LTD
PUREWATERPUREAIR LTD
QUATREAU MANUFACTURING LTD
UPW INDUSTRIAL APPLICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 55,138 55,138 46,778
Current Assets 401,809 401,809 454,104
Creditors Due Within One Year 143,158 143,158 210,914
Working Cap 258,651 258,651 243,190
Total Assets Less Current Liabilities 313,789 313,789 289,968
Long-term Liabilities 57,610 57,610 44,994
Net Assets 256,179 256,179 244,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 256,179 256,179 244,974
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 9.3%
Stocks Inventory - - -
Debtors 43.8% 43.8% 42.8%
Cash Bank In Hand 10.5% 10.5% 42.6%
Current Assets 87.9% 87.9% 90.7%
Creditors Due Within One Year 31.3% 31.3% 42.1%
Net Current Assets Liabilities 56.6% 56.6% 48.6%
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 56.1% 56.1% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 2.8 2.8 2.2
Solvency Ratio 2.3 2.3 2.0
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-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 456,947 456,947 500,882
Debt 200,768 200,768 255,908
Net Assets/Debt 256,179 256,179 244,974

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
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 3 February 2025 with no updates
Change of details for Mr Roger Mark Wiltshire as a person with significant control on 3 February 2025
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 23 July 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 23 July 2022 with no updates
Registered office address changed from , 1 Rookery House Grove Farm, Crookham Village, Fleet, GU51 5RX, England to 1 Epsom Road Epsom Road Guildford GU1 3JT on 24 August 2022
Confirmation statement made on 23 July 2021 with updates
Registered office address changed from , First Floor Unit 21 Boundary Business Centre, Boundary Way, Woking, GU21 5DH, England to 1 Epsom Road Epsom Road Guildford GU1 3JT on 6 April 2021
Miscellaneous
Confirmation statement made on 23 July 2020 with updates
Notification of Natalie Faye Jacobs as a person with significant control on 15 July 2020
Change of details for Mr Roger Mark Wiltshire as a person with significant control on 15 July 2020
Statement of capital following an allotment of shares on 15 July 2020
Resolutions
Change of name notice
Appointment of Mrs Natalie Faye Jacobs as a director on 13 June 2020
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