Company Overview
The Longwood Water Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 1994, so this is a well established company. The Longwood Water Company Limited has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

25 St Thomas Street, Winchester, Hampshire, SO23 9HJ
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Companies House Data
Company NameTHE LONGWOOD WATER COMPANY LIMITED
Company Number02902183
Registered Office Address25 St Thomas Street
 SO23 9HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Stephen Bohill-Smith - Director
(British, 76 years old, born November 1950)
Appointed 25 September 2012
 Active
Tim Byford - Director
(British, 59 years old, born April 1967)
Appointed 18 November 2009
 Active
Charles Gabb - Director
(British, 75 years old, born May 1951)
Appointed 14 April 2025
 Active
Susan Harvey - Director
(British, 81 years old, born June 1945)
Appointed 14 April 2025
 Active
Colin Howman - Director
(British, 58 years old, born February 1968)
Appointed 18 November 2009
 Active
Terence Jones - Director
(British, 81 years old, born January 1945)
Appointed 17 November 2020
 Active
Mark Weinfeld - Director
(British, 71 years old, born January 1955)
Appointed 01 January 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Bohill-Smith
FLYING HORSE FILMS LIMITED
Tim Byford
FRANCES YACHT CHARTER LIMITED
TIM BYFORD PROCUREMENT LIMITED
Charles Gabb
No companies found
Susan Harvey
No companies found
Colin Howman
CAMPUS XR LIMITED
CHANGEOPEN RESIDENTS MANAGEMENT LIMITED
SRC EUROPE LIMITED
THE SPEECH RECOGNITION COMPANY LIMITED
VOICE RECOGNITION HOLDINGS LIMITED
WINSCRIBE EUROPE LIMITED
Terence Jones
BARCLAYS DIRECTORS LIMITED
Mark Weinfeld
HELENA-SPRINGFIELD LIMITED
LEEMARK-ELENKA LIMITED
SALAZAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,209 2,209 414
Current Assets 39,999 39,999 38,779
Creditors Due Within One Year 4,234 4,234 6,294
Working Cap 35,765 35,765 32,485
Total Assets Less Current Liabilities 37,974 37,974 32,899
Long-term Liabilities 25 25 25
Net Assets 37,949 37,949 32,874
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,949 37,949 32,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 1.1%
Stocks Inventory - - -
Debtors 21.7% 21.7% 67.5%
Cash Bank In Hand 73.0% 73.0% 31.4%
Current Assets 94.8% 94.8% 98.9%
Creditors Due Within One Year 10.0% 10.0% 16.1%
Net Current Assets Liabilities 84.7% 84.7% 82.9%
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 89.9% 89.9% 83.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.4 9.4 6.2
Solvency Ratio 9.9 9.9 6.2
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 42,208 42,208 39,193
Debt 4,259 4,259 6,319
Net Assets/Debt 37,949 37,949 32,874

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Termination of appointment of Stephen Bohill-Smith as a director on 20 January 2026
Appointment of Mrs Susan Mary Harvey as a director on 14 April 2025
Appointment of Mr Charles Henry Escott Gabb as a director on 14 April 2025
Confirmation statement made on 24 February 2025 with updates
Confirmation statement made on 24 February 2024 with updates
Registered office address changed from 25 st Thomas Street Winchester Hampshire SO23 9DD to 25 st Thomas Street Winchester Hampshire SO23 9HJ on 22 September 2023
Confirmation statement made on 24 February 2023 with updates
Termination of appointment of Nicholas Brian Fortescue Hubbard as a director on 18 June 2021
Confirmation statement made on 24 February 2022 with updates
Confirmation statement made on 24 February 2021 with updates
Appointment of Mr Terence Jones as a director on 17 November 2020
Termination of appointment of Iain Neil Stuart Laird as a director on 12 October 2020
Termination of appointment of Iain Neil Stuart Laird as a secretary on 12 October 2020
Confirmation statement made on 24 February 2020 with updates
Confirmation statement made on 24 February 2019 with updates
Confirmation statement made on 24 February 2018 with updates
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