SOUTH WEST WATER FINANCE PLC Credit Check Report

Company Overview

South West Water Finance Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 27 February 2006, so this is a well established company. South West Water Finance Plc has been in business for 20 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Peninsula House, Rydon Lane, Exeter, Devon, EX2 7HR

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Companies House Data

Company Name	SOUTH WEST WATER FINANCE PLC
Company Number	05722435
Registered Office Address	Peninsula House
	Rydon Lane
	EX2 7HR
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/02/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	27/03/2017
Returns Last Made Up Date	27/02/2016

Previous Company Name	Changed Date
EAGLETRIBE PUBLIC LIMITED COMPANY	13 Apr 2006

Directors & Members

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	Helen Barrett-Hague - Director (British, 57 years old, born May 1969) Appointed 25 March 2016, Resigned 22 November 2018	Resigned
	Robert Baty - Director (British, 82 years old, born June 1944) Appointed 12 June 2006, Resigned 31 July 2006	Resigned
	Paul Boote - Director (British, 48 years old, born June 1978) Appointed 31 May 2016, Resigned 31 December 2023	Resigned
	Steven Buck - Director (British, 57 years old, born February 1969) Appointed 01 January 2024, Resigned 11 July 2024	Resigned
	Susan Davy - Director (British, 57 years old, born May 1969) Appointed 31 August 2007, Resigned 18 February 2015	Resigned
	David Dupont - Director (British, 72 years old, born June 1954) Appointed 06 April 2006, Resigned 31 January 2015	Resigned
	Laura Flowerdew - Director (British, 50 years old, born February 1976) Appointed 11 July 2024	Active
	Anthony Hooper - Director (British, 68 years old, born July 1958) Appointed 06 April 2006, Resigned 31 May 2016	Resigned
	Richard Hughes - Director (British, 70 years old, born October 1956) Appointed 06 April 2006, Resigned 31 August 2007	Resigned
	Christopher Loughlin - Director (British, 74 years old, born August 1952) Appointed 01 August 2006, Resigned 31 July 2020	Resigned
	Simon Pugsley - Director (British, 58 years old, born February 1968) Appointed 22 November 2018, Resigned 22 November 2022	Resigned
	Louise Rowe - Director (British, 44 years old, born January 1982) Appointed 18 February 2015, Resigned 01 September 2022	Resigned
	Christopher Tregenna - Director (British, 49 years old, born May 1977) Appointed 15 December 2022	Active
	Kenneth Woodier - Director (British, 74 years old, born October 1952) Appointed 06 April 2006, Resigned 25 March 2016	Resigned
	Instant Companies Limited - Nominee Director Appointed 27 February 2006, Resigned 06 April 2006	Resigned
	Swift Incorporations Limited - Nominee Director Appointed 27 February 2006, Resigned 06 April 2006	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 27 February 2006, Resigned 06 April 2006	Resigned

Secretaries

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	Helen Barrett-Hague - Secretary Appointed 25 March 2016, Resigned 22 November 2018	Resigned
	Andrew Garard - Secretary Appointed 01 December 2022	Active
	Margaret Heeley - Secretary (British) Appointed 13 March 2012, Resigned 28 July 2014	Resigned
	Scott Massie - Secretary Appointed 22 November 2018, Resigned 31 July 2020	Resigned
	Simon Pugsley - Secretary Appointed 22 November 2018, Resigned 22 November 2022	Resigned
	Karen Senior - Secretary Appointed 25 March 2016, Resigned 06 April 2021	Resigned
	Kenneth Woodier - Secretary (British) Appointed 06 April 2006, Resigned 25 March 2016	Resigned
	Richard Zmuda - Secretary (British) Appointed 13 March 2012, Resigned 30 November 2016	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 27 February 2006, Resigned 06 April 2006	Resigned

Other Company Directorships

Laura Flowerdew
ALLMAT (EAST SURREY) LIMITED
AVON VALLEY WATER LIMITED
BRISTOL WATER CORE HOLDINGS LIMITED
BRISTOL WATER HOLDINGS LIMITED
BRISTOL WATER HOLDINGS UK LIMITED
BRISTOL WATER PLC
EAST SURREY HOLDINGS LIMITED
EEB17 LIMITED
EEB31 LIMITED
PENINSULA PROPERTIES (EXETER) LIMITED
PENINSULA TRUSTEES LIMITED
PENNON DEFINED CONTRIBUTION PENSION TRUSTEE LIMITED
PENNON GROUP PLC
PENNON LIMITED
PENNON PENSION TRUSTEES LIMITED
PENNON POWER ABERDEENSHIRE LIMITED
PENNON POWER FIFE LIMITED
PENNON POWER LIMITED
PENNON POWER LITE LIMITED
PENNON WATER SERVICES LIMITED
SES BUSINESS WATER LIMITED
SES HOME SERVICES LIMITED
SES WATER LIMITED
SESW HOLDING COMPANY LIMITED.
SOURCE FOR BUSINESS LIMITED
SOUTH WEST WATER LIMITED
SURREY DOWNS ESTATES LIMITED
SURREY DOWNS PROPERTY INVESTMENT LIMITED
SUTTON AND EAST SURREY WATER PLC
SUTTON AND EAST SURREY WATER SERVICES LIMITED
SWW PENSION TRUSTEES LIMITED
THE CHEAM GROUP PLC
THE SUTTON DISTRICT WATER PLC
VIRIDOR WASTE 2 LIMITED

Christopher Tregenna
PENNON PENSION TRUSTEES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EX2 7HR

	ROSELAND PLANT CO.LIMITED OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR
	VALENCIA WASTE MANAGEMENT LIMITED OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR
	PENNON WASTE MANAGEMENT LIMITED Peninsula House, Rydon Lane, Exeter, Devon, EX2 7HR
	SHORE RECYCLING (OZONE) LIMITED Viridor House, Priory Bridge Road, Taunton, EX2 7HR
	PENNON PENSION TRUSTEES LIMITED PENINSULA HOUSE, RYDON LANE, EXETER, EX2 7HR
	PENNON SHARE SCHEMES TRUSTEES LIMITED Peninsula House, Rydon Lane, Exeter, EX2 7HR
	VIRIDOR (COMMUNITY RECYCLING MKH) LIMITED Viridor House, Priory Bridge Road, Taunton, EX2 7HR
	VIRIDOR GLASS RECYCLING LIMITED Viridor House, Priory Bridge Road, Taunton, EX2 7HR
	SHEFFIELD WASTE DISPOSAL COMPANY LIMITED Viridor House, Priory Bridge Road, Taunton, EX2 7HR
	PARKWOOD ENVIRONMENTAL LIMITED OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, EX2 7HR

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