Company Overview
Integrated Water Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 November 2004, so this is a well established company. Integrated Water Services Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O South Staffordshire Plc, Green Lane, Walsall, WS2 7PD
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Companies House Data
Company NameINTEGRATED WATER SERVICES LIMITED
Company Number05283349
Registered Office AddressC/O South Staffordshire Plc
 Green Lane
 WS2 7PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Barry Hayward - Director
(British, 47 years old, born January 1979)
Appointed 10 January 2024
Active
Michael Horn - Director
(British, 56 years old, born July 1970)
Appointed 09 January 2026
Active
Charlotte Maher - Director
(British, 46 years old, born June 1980)
Appointed 06 November 2023
Active
Secretaries
Show Resigned
Caroline Stretton - Secretary
Appointed 16 April 2020
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 6,695,000 6,695,000 6,550,000
Current Assets 17,994,000 17,994,000 17,534,000
Creditors Due Within One Year 14,050,000 14,050,000 13,805,000
Working Cap 3,944,000 3,944,000 3,729,000
Total Assets Less Current Liabilities 10,639,000 10,639,000 10,279,000
Long-term Liabilities 3,274,000 3,274,000 3,234,000
Net Assets 7,365,000 7,365,000 7,045,000
Share Capital & Reserves
Share Cap 5,100,000 5,100,000 5,100,000
Profit & Loss Reserves 2,265,000 2,265,000 1,945,000
Other Reserves 0 0 0
Shareholders Funds 7,365,000 7,365,000 7,045,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 27.2%
Stocks Inventory 1.4% 1.4% 1.6%
Debtors 43.9% 43.9% 42.6%
Cash Bank In Hand 1.1% 1.1% 6.4%
Current Assets 72.9% 72.9% 72.8%
Creditors Due Within One Year 56.9% 56.9% 57.3%
Net Current Assets Liabilities 16.0% 16.0% 15.5%
Creditors Due After One Year 13.3% 13.3% 13.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.8% 29.8% 29.3%
Called Up Share Capital 20.7% 20.7% 21.2%
Share Capital Allotted Called Up Paid 20.7% 20.7% 21.2%
Profit Loss Account Reserve 9.2% 9.2% 8.1%
Shareholder Funds 29.8% 29.8% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.1 0.1 0.1
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 24,689,000 24,689,000 24,084,000
Debt 17,324,000 17,324,000 17,039,000
Net Assets/Debt 7,365,000 7,365,000 7,045,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 Michael Leslie Horn as a director on 9 January 2026
Confirmation statement made on 22 June 2025 with no updates
Termination of appointment of Robert James O'malley as a director on 10 June 2025
Resolutions
Termination of appointment of Neil Richard Shailer as a director on 20 March 2025
Resolutions
Termination of appointment of Joel Stevens as a director on 19 December 2024
Appointment of Mr Joel Stevens as a director on 6 November 2024
Confirmation statement made on 22 June 2024 with no updates
Termination of appointment of Simon Dray as a director on 15 May 2024
Appointment of Mr Barry Philip Hayward as a director on 10 January 2024
Appointment of Charlotte Tamsyn Maher as a director on 6 November 2023
Confirmation statement made on 22 June 2023 with updates
Appointment of Mr Robert James O'malley as a director on 15 May 2023
Termination of appointment of Phillip Charles Newland as a director on 28 April 2023
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Change of details for Ssi Services (Uk) Limited as a person with significant control on 9 February 2021
Confirmation statement made on 9 February 2021 with no updates

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