Company Overview
County Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 November 2015, so this is a well established company. County Water Limited has been in business for 10 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Heyford Park House Heyford Park, Upper Heyford, Bicester, Oxfordshire, OX25 5HD
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Companies House Data
Company NameCOUNTY WATER LIMITED
Company Number09873279
Registered Office AddressHeyford Park House Heyford Park
 Upper Heyford
 OX25 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/12/2016
Directors & Members
Show Resigned
Gavin Angell - Director
(British, 48 years old, born August 1978)
Appointed 21 October 2020
 Active
William Lilly - Director
(British, 69 years old, born May 1957)
Appointed 04 December 2018
 Active
Paul Silver - Director
(British, 54 years old, born April 1972)
Appointed 16 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Angell
BAY POINTE LIMITED
CITY LOFT DEVELOPMENTS LIMITED
CITY LOFTS (CASTLEFIELD) LIMITED
CITY LOFTS (HALF TIDE DOCK) LIMITED
CITY LOFTS (ROBERT'S WHARF) LIMITED
CITY LOFTS (SALFORD QUAY) LIMITED
CITY LOFTS (ST VINCENT STREET) LIMITED
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER SETTLEMENTS LIMITED
ELGIN INVESTMENTS LLP
GENERATE PROPERTY LLP
HALF TIDE DOCK LIMITED
HEYFORD COMMERCIAL DEVELOPMENT LIMITED
HEYFORD COMMERCIAL LIMITED
HEYFORD PARK DEVELOPMENTS LIMITED
HEYFORD PARK ESTATE LIMITED
HEYFORD PARK LEISURE LIMITED
HEYFORD PARK MANAGEMENT COMPANY LIMITED
HEYFORD RESIDENTIAL LIMITED
MEDICI DEVELOPMENT SERVICES LLP
ROBERTS WHARF LIMITED
VICTORIA MILLS DEVELOPMENT LIMITED
VIVERE LIVING LIMITED
WATERFRONT (RESIDENTIAL) LIMITED
WHITE SPIDER DEVELOPMENTS LIMITED
William Lilly
BLBB CONSULTING LIMITED
CLARK&SONS MAINTENANCE SERVICES LTD
INTERVATE LIMITED
INTERVATE RENEWABLE ENERGY LIMITED
INTERVATE WASTE MANAGEMENT LIMITED
INTERVATE WASTE WATER LIMITED
THERMAL MACHINERY SPECIALISTS LTD
Paul Silver
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER (POMPEY) LIMITED
DORCHESTER PHASE 5 LTD
DORCHESTER PROJECT MANAGEMENT LIMITED
DORCHESTER REGENERATION LIMITED
DORCHESTER RESIDENTIAL MANAGEMENT LIMITED
DORCHESTER SETTLEMENTS LIMITED
DORCHESTER STRATEGIC VENTURES LIMITED
ELGIN INVESTMENTS LLP
HEYFORD PARK DEVELOPMENTS LIMITED
HEYFORD PARK LEISURE LIMITED
SWINDON RFC DORCHESTER HOLDINGS LIMITED
UPPER HEYFORD GP HOLDINGS 2 LTD
UPPER HEYFORD GP HOLDINGS LTD
VIVERE GROUP LIMITED
WHITEHILL & BORDON REGENERATION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 329,639 329,639 265,804
Creditors Due Within One Year 423,600 423,600 359,793
Working Cap -93,961 -93,961 -93,989
Total Assets Less Current Liabilities -93,961 -93,961 -93,989
Long-term Liabilities 187,922 187,922 187,978
Net Assets 93,961 93,961 93,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 93,961 93,961 93,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 88.1% 88.1% 83.5%
Cash Bank In Hand 11.9% 11.9% 16.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 128.5% 128.5% 135.4%
Net Current Assets Liabilities -28.5% -28.5% -35.4%
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 28.5% 28.5% 35.4%
Capital Employed - - -
Total Assets Less Current Liabilities -28.5% -28.5% -35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.4 1.4 1.5
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 329,639 329,639 265,804
Debt 235,678 235,678 171,815
Net Assets/Debt 93,961 93,961 93,989

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Cessation of Paul Silver as a person with significant control on 16 November 2016
Notification of Paul Anthony Silver as a person with significant control on 16 November 2016
Confirmation statement made on 15 November 2025 with no updates
Confirmation statement made on 15 November 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 November 2023 with no updates
Termination of appointment of Suzanne Tracy Allcock as a director on 31 March 2023
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with no updates
Appointment of Suzanne Tracy Allcock as a director on 10 September 2019
Appointment of Mr William Alfred Lilly as a director on 4 December 2018
Appointment of Mr Gavin Angell as a director on 21 October 2020
Confirmation statement made on 15 November 2019 with no updates
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with no updates
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