Company Overview
Watertrain Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 October 2007, so this is a well established company. Watertrain Limited has been in business for 18 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite A4, Chadwick House, Birchwood Park, Warrington, WA3 6AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWATERTRAIN LIMITED
Company Number06401993
Registered Office AddressSuite A4, Chadwick House
 Birchwood Park
 WA3 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategorySMALL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Keri Booth - Director
(British, 40 years old, born March 1986)
Appointed 26 June 2018
Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
Active
Thomas Rowe - Director
(British, 59 years old, born December 1967)
Appointed 04 May 2022
Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 04 May 2022
Active
Gary Young - Director
(British, 65 years old, born September 1961)
Appointed 04 May 2022
Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 04 May 2022
Active
Other Company Directorships
Keri Booth
No companies found
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Thomas Rowe
AJ ENGINEERING & CONSTRUCTION SERVICES LIMITED
BINNIES UK LIMITED
BMG RESEARCH HOLDINGS LIMITED
BMG RESEARCH LTD
DECISION SUPPORT TOOLS LIMITED
FALKNER MCLAREN LTD
HOMER BURGESS LIMITED
KIER RAIL LIMITED
KIRTON WATER TREATMENT SERVICES LIMITED
MOUCHEL LIMITED
NORTHERN ENGINEERING & WELDING CO. LIMITED
OPTIMUS PLUS (ABERDEEN) LIMITED
PD & MS ENERGY (ABERDEEN) LIMITED
PD&MS HOLDINGS LIMITED
PROEON HOLDINGS LIMITED
PROEON SYSTEMS LIMITED
PROJECT IRES BIDCO LIMITED
PROJECT IRES TOPCO LIMITED
RICHARD ALLITT ASSOCIATES LIMITED
SYNERGIE ENVIRON LIMITED
THE WOODHOUSE PARTNERSHIP LIMITED
W.G.M (ENGINEERING)LIMITED
WATERTRAIN ACQUISITIONS LIMITED
Alasdair Ryder
1ST INRAIL LIMITED
AJ ENGINEERING & CONSTRUCTION SERVICES LIMITED
APOLLO STRATEGIC COMMUNICATIONS LIMITED
AXIS WELL TECHNOLOGY GROUP LIMITED
AXIS WELL TECHNOLOGY INTERNATIONAL LIMITED
AXIS WELL TECHNOLOGY LIMITED
AXIS WELL TECHNOLOGY MANAGEMENT LIMITED
BMG RESEARCH HOLDINGS LIMITED
BMG RESEARCH LTD
EB7 LIMITED
EB7 PARTY WALL LIMITED
GLOBAL RAIL CONSTRUCTION LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HOLLYWOOD CIVIL ENGINEERING LIMITED
HOMER BURGESS LIMITED
HYDROFIX LIMITED
KENDALL KINGSCOTT LIMITED
KIRTON WATER TREATMENT SERVICES LIMITED
MIDROCK CONSTRUCTION LIMITED
NORTHERN ENGINEERING & WELDING CO. LIMITED
OPTIMUS PLUS (ABERDEEN) LIMITED
PD & MS (DUNDEE) LIMITED
PD & MS ENERGY (ABERDEEN) LIMITED
PD&MS HOLDINGS LIMITED
PROJECT IRES BIDCO LIMITED
PROJECT IRES TOPCO LIMITED
R.J.T. EXCAVATIONS LIMITED
SES STRATEGIC LIMITED
SUSTAINABLE AQUAFARMS LIMITED
SYNERGIE ENVIRON LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TRAVIS BAKER LIMITED
W.CROWDER & SONS LIMITED
W.G.M (ENGINEERING)LIMITED
WYSE GROUP LIMITED
Gary Young
AJ ENGINEERING & CONSTRUCTION SERVICES LIMITED
BINNIES UK LIMITED
BMG RESEARCH HOLDINGS LIMITED
BMG RESEARCH LTD
C.R. CIVIL ENGINEERING LIMITED
CRCE PLANT LIMITED
DECISION SUPPORT TOOLS LIMITED
DVCR GROUP LIMITED
GALLIFORD TRY INFRASTRUCTURE LIMITED
GBV JV LIMITED
HOMER BURGESS LIMITED
KIRTON WATER TREATMENT SERVICES LIMITED
NORTHERN ENGINEERING & WELDING CO. LIMITED
OPTIMUS PLUS (ABERDEEN) LIMITED
PD & MS (DUNDEE) LIMITED
PD & MS ENERGY (ABERDEEN) LIMITED
PD&MS HOLDINGS LIMITED
PENDRAGON HOLDINGS LIMITED
PROEON HOLDINGS LIMITED
PROEON SYSTEMS LIMITED
PROJECT IRES BIDCO LIMITED
PROJECT IRES TOPCO LIMITED
RICHARD ALLITT ASSOCIATES LIMITED
ROCK & ALLUVIUM LIMITED
RSK ENVIRONMENT LIMITED
RSK GROUP LIMITED
RSK RAW LIMITED
SYNERGIE ENVIRON LIMITED
THE WOODHOUSE PARTNERSHIP LIMITED
URBAN VISION PARTNERSHIP LIMITED
W.G.M (ENGINEERING)LIMITED
WATERTRAIN ACQUISITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 60,511 60,511 63,130
Current Assets 629,245 629,245 668,360
Creditors Due Within One Year 384,639 384,639 468,466
Working Cap 244,606 244,606 199,894
Total Assets Less Current Liabilities 305,117 305,117 263,024
Long-term Liabilities 2,388 2,388 2,676
Net Assets 302,729 302,729 260,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 302,729 302,729 260,348
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 8.6%
Stocks Inventory - - -
Debtors 63.2% 63.2% 32.6%
Cash Bank In Hand 28.0% 28.0% 58.7%
Current Assets 91.2% 91.2% 91.4%
Creditors Due Within One Year 55.8% 55.8% 64.0%
Net Current Assets Liabilities 35.5% 35.5% 27.3%
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 43.9% 43.9% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 689,756 689,756 731,490
Debt 387,027 387,027 471,142
Net Assets/Debt 302,729 302,729 260,348

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
Other Business around WA3 6AE
LUV STOCKING SOLUTIONS LTD
416a Chadwick House Warrington Road, Birchwood Park, Birchwood, Warrington, WA3 6AE
HAND ON HEART CHARITY LTD
Excalibur House, 630 Liverpool Road, Irlam, Manchester, WA3 6AE
DBD LIMITED
GROUND FLOOR 401 FARADAY STREET, BIRCHWOOD, WARRINGTON, WA3 6AE
FORWARD REWARD LIMITED
C/O Bridgewood Financial Solutions Limited, Cumberland House, 35 Park Row, Nottingham, WA3 6AE
LYRICO SECURUS PROJECTS LIMITED
The Securus Group, Suite 506, Chadwick House Warrington Road, Birchwood Park, Birchwood, Warrington, WA3 6AE
ADVIZERTECH LIMITED
C/O Bridgewood Financial Solutions Limites, Cumberland House, 35 Park Row, Nottingham, Nottinghamshire, WA3 6AE
NUKEM LIMITED
Chadwick House Birchwood Park, Risley, Warrington, WA3 6AE
CEL SECURUS LTD
Ruby Court (No.9-18) Wesley Drive, Benton Square Industrial Estate, Newcastle Upon Tyne, WA3 6AE
3T SAFETY CONSULTANTS LIMITED
Over Court Barns Over Lane, Almondsbury, Bristol, WA3 6AE
NEXIA SOLUTIONS LIMITED
CHADWICK HOUSE WARRINGTON ROAD, BIRCHWOOD PARK, WARRINGTON, WA3 6AE
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Confirmation statement made on 27 March 2025 with no updates
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 064019930002, created on 6 September 2024
Confirmation statement made on 26 March 2024 with updates
Director's details changed for Mr Thomas James Wharton Rowe on 29 February 2024
Termination of appointment of Neil Cranstoun Davies as a director on 31 December 2023
Termination of appointment of Paul Kevin Bartlett as a director on 31 December 2023
Change of details for Rsk Environment Limited as a person with significant control on 20 November 2023
Cessation of Watertrain Acquisitions Limited as a person with significant control on 20 November 2023
Confirmation statement made on 17 March 2023 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Watertrain Acquisitions Limited as a person with significant control on 4 May 2022
Change of details for Rsk Environment Limited as a person with significant control on 4 May 2022
Previous accounting period shortened from 31 March 2023 to 31 March 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 064019930001, created on 31 May 2022

In using this service you agree to the Terms and Conditions

© 2026 Check Free