Company Overview
Waterchemist Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 May 2000, so this is a well established company. Waterchemist Limited has been in business for 25 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

87 Tamworth Road, Lichfield, Staffordshire, WS14 9HG
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 NameWATERCHEMIST LIMITED
Company Number03999391
Registered Office Address87 Tamworth Road
 Lichfield
 WS14 9HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Ian Edwards - Director
(British, 60 years old, born August 1966)
Appointed 23 May 2000
 Active
Marlene Edwards - Director
(British, 84 years old, born July 1942)
Appointed 23 May 2000
 Active
Secretaries
Show Resigned
Marlene Edwards - Secretary
(British)
Appointed 23 May 2000
 Active
Other Company Directorships
Ian Edwards
DAVID R. EDWARDS LTD
Marlene Edwards
DAVID R. EDWARDS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 6,231 6,231 7,875
Current Assets 74,327 74,327 90,768
Creditors Due Within One Year 14,973 14,973 21,417
Working Cap 59,354 59,354 69,351
Total Assets Less Current Liabilities 65,585 65,585 77,226
Long-term Liabilities 12,000 12,000 16,000
Net Assets 53,585 53,585 61,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,585 53,585 61,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 8.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.3% 92.3% 92.0%
Creditors Due Within One Year 18.6% 18.6% 21.7%
Net Current Assets Liabilities 73.7% 73.7% 70.3%
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 66.5% 66.5% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 5.0 5.0 4.2
Solvency Ratio 3.0 3.0 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 80,558 80,558 98,643
Debt 26,973 26,973 37,417
Net Assets/Debt 53,585 53,585 61,226

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around WS14 9HG
MICROPOWER SPACE LTD
95 TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG
MICROPOWER TECHNOLOGY LIMITED
95 TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG
DO EVERYTHING DIFFERENTLY LIMITED
Ferriby Hall, High Street, North Ferriby, WS14 9HG
ACCESS BOOKINGS LIMITED
HIGHLAWNS, 53A TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG
ACCESS COMPLETE PROPERTY DEVELOPMENTS LIMITED
Highlawns 53a Tamworth Road, Lichfield, Staffordshire, WS14 9HG
SEAXE LIMITED
95 TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG
EBONY LEISUREWEAR LIMITED
95 TAMWORTH ROAD, LICHFIELD, STAFFS, WS14 9HG
SILVERTOUCH TECHNOLOGY LIMITED
71 Tamworth Road, Lichfield, Staffordshire, WS14 9HG
QUBIT LIMITED
95 TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG
CHARLOTTE ELIZABETH SCENTS LTD
The Laurels, 57 Tamworth Road, Lichfield, WS14 9HG
Document Filings
Confirmation statement made on 13 May 2025 with updates
Confirmation statement made on 13 May 2024 with updates
Confirmation statement made on 13 May 2023 with updates
Confirmation statement made on 13 May 2022 with updates
Confirmation statement made on 13 May 2021 with updates
Confirmation statement made on 13 May 2020 with updates
Confirmation statement made on 13 May 2019 with updates
Notification of Marlene Rosemary Edwards as a person with significant control on 31 May 2017
Secretary's details changed for Mrs Marlene Rosemary Edwards on 12 May 2018
Confirmation statement made on 13 May 2018 with updates
Cessation of Estate of David Robert Dec'd as a person with significant control on 31 May 2017
Director's details changed for Mrs Marlene Rosemary Edwards on 12 May 2018
Director's details changed for Marlene Rosemary Edwards on 1 September 2017
Confirmation statement made on 13 May 2017 with updates
Director's details changed for Marlene Rosemary Edwards on 16 May 2017
Termination of appointment of David Robert Edwards as a director on 26 November 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free