Company Overview
Water Process Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 September 2002, so this is a well established company. Water Process Limited has been in business for 23 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Private Road 1, Colwick Industrial Estate, Nottingham, NG4 2AN
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Companies House Data
Company NameWATER PROCESS LIMITED
Company Number04523662
Registered Office AddressPrivate Road 1
 Colwick Industrial Estate
 NG4 2AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
ITT PCI MEMBRANES LIMITED15 Jun 2011
ITT SANITAIRE LIMITED23 Dec 2008
Directors & Members
Show Resigned
Laurie Bentley - Director
(English, 44 years old, born December 1982)
Appointed 27 September 2023
 Active
Secretaries
Show Resigned
Nicola Tancred - Secretary
Appointed 28 December 2018
 Active
Other Company Directorships
Laurie Bentley
BELLINGHAM & STANLEY LIMITED
EVOQUA WATER TECHNOLOGIES LIMITED
GREENE TWEED & CO LIMITED
HAZY DAYZ LTD
LOWARA UK LIMITED
SENSUS (UK HOLDINGS) LIMITED
SENSUS UK SYSTEMS LIMITED
SENTEC LTD
TIDELAND SIGNAL LIMITED
UGI GLOBAL LIMITED
WATER TECHNOLOGIES U.K. LTD
XYLEM ANALYTICS UK LTD
XYLEM LOWARA LTD
XYLEM WATER HOLDINGS LIMITED
XYLEM WATER LIMITED
XYLEM WATER SERVICES LIMITED
XYLEM WATER SOLUTIONS RUGBY LIMITED
XYLEM WATER SOLUTIONS UK HOLDINGS LIMITED
XYLEM WATER SOLUTIONS UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,234,000 6,234,000 6,962,000
Current Assets 26,647,000 26,647,000 27,100,000
Creditors Due Within One Year 7,476,000 7,476,000 5,072,000
Working Cap 19,171,000 19,171,000 22,028,000
Total Assets Less Current Liabilities 25,405,000 25,405,000 28,990,000
Long-term Liabilities 68,000 68,000 50,000
Net Assets 25,337,000 25,337,000 28,940,000
Share Capital & Reserves
Share Cap 7,001,000 7,001,000 7,001,000
Profit & Loss Reserves -54,162,000 -54,162,000 -50,559,000
Other Reserves 72,498,000 72,498,000 72,498,000
Shareholders Funds 25,337,000 25,337,000 28,940,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 20.4%
Stocks Inventory 9.8% 9.8% 11.6%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 81.0% 81.0% 79.6%
Creditors Due Within One Year 22.7% 22.7% 14.9%
Net Current Assets Liabilities 58.3% 58.3% 64.7%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.1% 77.1% 85.0%
Called Up Share Capital 21.3% 21.3% 20.6%
Share Capital Allotted Called Up Paid 21.3% 21.3% 20.6%
Profit Loss Account Reserve -164.7% -164.7% -148.4%
Shareholder Funds 77.1% 77.1% 85.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.6 3.6 5.3
Solvency Ratio 4.4 4.4 6.7
Reserves to Assets -1.6 -1.6 -1.5
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-2022 31-Dec-2015 31-Dec-2014
Assets 32,881,000 32,881,000 34,062,000
Debt 7,544,000 7,544,000 5,122,000
Net Assets/Debt 25,337,000 25,337,000 28,940,000

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 indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NG4 2AN
MULTITRODE UK LIMITED
Private Road No 1, Colwick, Nottingham, NG4 2AN
XYLEM WATER SOLUTIONS UK LTD
PRIVATE ROAD 1, COLWICK, NOTTINGHAM, NG4 2AN
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 2 September 2025 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 2 September 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Statement of capital on 27 October 2023
Solvency Statement dated 27/10/23
Statement by Directors
Resolutions
Termination of appointment of Andrew Michael George Lager as a director on 27 September 2023
Appointment of Mr Laurie James Bentley as a director on 27 September 2023
Termination of appointment of Mark Andrew Turner as a director on 27 September 2023
Confirmation statement made on 2 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
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