Company Overview
South Staffordshire Water Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Green Lane, Walsall, West Midlands, WS2 7PD
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Companies House Data
Company NameSOUTH STAFFORDSHIRE WATER HOLDINGS LIMITED
Company Number03526514
Registered Office AddressGreen Lane
 Walsall
 WS2 7PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryDORMANT
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Robert O'malley - Director
(British, 60 years old, born November 1966)
Appointed 29 April 2020
 Active
Andrew Willicott - Director
(British, 53 years old, born August 1973)
Appointed 11 May 2020
 Active
Secretaries
Show Resigned
Caroline Stretton - Secretary
Appointed 10 May 2019
 Active
Other Company Directorships
Robert O'malley
365 ENVIRONMENTAL SERVICES LIMITED
AQUAINVEST ACQUISITIONS LIMITED
AQUAINVEST HOLDING COMPANY LIMITED
AQUAINVEST VENTURES LIMITED
AQUAVEN LTD
BROCOL CONSULTANTS LIMITED
FRESHWATER COOLERS PLC
GREEN COMPLIANCE WATER DIVISION LIMITED
HYDRIADES IV LIMITED
HYDRIADES LIMITED
HYDRIADES V LIMITED
ION WATER AND ENVIRONMENTAL MANAGEMENT LIMITED
IWS PIPELINE SERVICES LIMITED
IWS WATER HYGIENE SERVICES LIMITED
LINGARD LIMITED
NB (MILES PLATTING COMMUNITY PROJECT) LIMITED
NB LEASING LIMITED
NB PROPERTY AND ESTATE SERVICES NO.1 LIMITED
OMEGA EARTHING SYSTEMS LIMITED
OMEGA FACILITY SERVICES LIMITED
OMEGA FURSE CONTRACTING LIMITED
OMEGA LIGHTNING PROTECTION LIMITED
OMEGA PRODUCT SUPPLIES LIMITED
OMEGA RED HOLDINGS LIMITED
PERCO ENGINEERING SERVICES LIMITED
SOUTH STAFFORDSHIRE INFRASTRUCTURE SERVICES LIMITED
SSW FINANCE LIMITED
SSW HOLDINGS LIMITED
SSWB LIMITED
THREE 60 PROPERTY INVESTORS LIMITED
WATER COMPANIES(PENSION FUND)TRUSTEE COMPANY(THE)
WATERFLO LIMITED
WELLS WATER TREATMENT SERVICES LIMITED
WOODSIDE ENVIRONMENTAL SERVICES LTD
Andrew Willicott
AQUA DIRECT LIMITED
CAMBRIDGE WATER PLC
SOUTH STAFFORDSHIRE WATER PLC
WATER RESOURCES EAST (WRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1 1 1
Current Assets 2 2 2
Creditors Due Within One Year 0 0 0
Working Cap 2 2 2
Total Assets Less Current Liabilities 3 3 3
Long-term Liabilities 2 2 2
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 33.3%
Stocks Inventory - - -
Debtors 66.7% 66.7% 66.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 66.7% 66.7% 66.7%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 66.7% 66.7% 66.7%
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 33.3% 33.3% 33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.5 1.5 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-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 3 3 3
Debt 2 2 2
Net Assets/Debt 1 1 1
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 WS2 7PD
PUMP SERVICES LIMITED
GREEN LANE, WALSALL, WS2 7PD
GREEN COMPLIANCE WATER DIVISION LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
GREENACRE PUMPING SYSTEMS LIMITED
SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
WOODSIDE ENVIRONMENTAL SERVICES LTD
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD
SSI SERVICES (UK) LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
IWS PIPELINE SERVICES LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
WELLS WATER TREATMENT SERVICES LIMITED
Green Lane, Walsall, West Midlands, WS2 7PD
HYDROSAVE UK LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
DATA CONTRACTS SPECIALIST MAINTENANCE LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WS2 7PD
AQUAINVEST VENTURES LIMITED
C/O SOUTH STAFFORDSHIRE PLC, GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of Phillip Charles Newland as a director on 28 April 2023
Confirmation statement made on 30 September 2022 with no updates
Amended accounts for a dormant company made up to 31 March 2021
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Change of details for South Staffordshire Plc as a person with significant control on 6 April 2016
Appointment of Mr Phillip Charles Newland as a director on 29 April 2020
Appointment of Mr Andrew Paul Willicott as a director on 11 May 2020
Termination of appointment of Andrew Paul Willicott as a director on 29 April 2020
Appointment of Mr Robert James O'malley as a director on 29 April 2020
Appointment of Mr Andrew Paul Willicott as a director on 29 April 2020
Termination of appointment of Adrian Peter Page as a director on 29 April 2020
Confirmation statement made on 30 September 2019 with no updates
Appointment of Mrs Caroline Ann Stretton as a secretary on 10 May 2019
Rectified The TM02 was removed from the public register on 14/10/2019 as it was factually inaccurate or was derived from something factually inaccurate
Termination of appointment of Jason Richard Goodwin as a secretary on 10 May 2019
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