Company Overview
H20 Ms Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 2013, so this is a well established company. H20 Ms Ltd has been in business for 13 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

71 Halesowen Road, Netherton, Dudley, DY2 9PJ
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Companies House Data
Company NameH20 MS LTD
Company Number08420724
Registered Office Address71 Halesowen Road
 Netherton
 DY2 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Ian Bolderston - Director
(British, 59 years old, born June 1967)
Appointed 01 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Bolderston
CLI 2019 LIMITED
H20 MB LIMITED
H20 TW LTD
H20 WF LONDON LIMITED
NETHERTON BAKERY LIMITED
PICTURE 2025 LIMITED
PREMIUM PARKING MANCHESTER LIMITED
SB SHINEBRIGHT LIMITED
WHITECROFT SOLUTIONS LIMITED
WINDOW BAKERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,368 42,368 42,368
Creditors Due Within One Year 11,302 11,302 11,302
Working Cap 31,066 31,066 31,066
Total Assets Less Current Liabilities 31,066 31,066 31,066
Long-term Liabilities 24,540 24,540 24,540
Net Assets 6,526 6,526 6,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,526 6,526 6,526
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.7% 26.7% 26.7%
Net Current Assets Liabilities 73.3% 73.3% 73.3%
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 15.4% 15.4% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.7 3.7 3.7
Solvency Ratio 1.2 1.2 1.2
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 42,368 42,368 42,368
Debt 35,842 35,842 35,842
Net Assets/Debt 6,526 6,526 6,526
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 DY2 9PJ
CRADLEY HEATH MOTORS LIMITED
CROSSWAYS SERVICE STATION, HALESOWEN ROAD, NETHERTON, DUDLEY WORCS, DY2 9PJ
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Termination of appointment of Colin Thomas as a director on 24 February 2026
Director's details changed for Mr Colin Thomas on 23 December 2025
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Confirmation statement made on 7 July 2023 with no updates
Registered office address changed from Sma House 172 Birmingham Road West Bromwich B70 6QG England to 71 Halesowen Road Netherton Dudley DY2 9PJ on 8 August 2023
Confirmation statement made on 7 July 2022 with no updates
Confirmation statement made on 7 July 2021 with no updates
Registered office address changed from Office 33 Flexspace Stafford Drive Battlefield Enterprise Park Shrewsbury SY1 3FE England to Sma House 172 Birmingham Road West Bromwich B70 6QG on 13 November 2020
Confirmation statement made on 7 July 2020 with updates
Confirmation statement made on 31 December 2019 with no updates
Appointment of Mr Ian James Bolderston as a director on 1 January 2020
Registered office address changed from C/O H20 Car Valeting Centres H2O Car Valeting Centres the Mailbox Wharfside Street Birmingham England B1 1rd to Office 33 Flexspace Stafford Drive Battlefield Enterprise Park Shrewsbury SY1 3FE on 7 January 2020
Confirmation statement made on 31 December 2018 with updates
Confirmation statement made on 26 February 2018 with no updates
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