Company Overview
Hcs Water Treatment Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2012, so this is a well established company. Hcs Water Treatment Ltd has been in business for 13 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sinclair Building, 18-20 Eagle Street, Glasgow, G4 9XA
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Companies House Data
Company NameHCS WATER TREATMENT LTD
Company NumberSC423458
Registered Office AddressSinclair Building
 18-20 Eagle Street
 G4 9XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
John Irvine - Director
(British, 52 years old, born July 1974)
Appointed 12 August 2024
 Active
Paul Teasdale - Director
(British, 59 years old, born February 1967)
Appointed 15 June 2021
 Active
Gregory Ward - Director
(British, 53 years old, born September 1973)
Appointed 11 June 2025
 Active
Secretaries
Adam Coates - Secretary
Appointed 12 August 2024
 Active
Other Company Directorships
John Irvine
ACCESS CONTRACTING LIMITED
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GRAPHMARS HOLDCO LIMITED
GRAPHMARS MIDCO LIMITED
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H.D.SHARMAN LIMITED
HD SHARMAN GROUP LIMITED
HEALTH & SAFETY PRODUCTS LIMITED
HIGH ACCESS HIRE LIMITED
INDEPTH HYGIENE SERVICES LIMITED
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JPR COMPLIANCE SOLUTIONS LIMITED
NATIONWIDE SPECIALIST INVESTMENTS LIMITED
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UK SAFETY MANAGEMENT LTD
Gregory Ward
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Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 101,999 101,999 137,591
Current Assets 1,858,520 1,858,520 2,903,600
Creditors Due Within One Year 1,044,626 1,044,626 1,929,852
Working Cap 813,894 813,894 973,748
Total Assets Less Current Liabilities 915,893 915,893 1,111,339
Long-term Liabilities 19,263 19,263 166,101
Net Assets 896,630 896,630 945,238
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 896,630 896,630 945,238
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 4.5%
Stocks Inventory - - -
Debtors 71.4% 71.4% 80.1%
Cash Bank In Hand 21.5% 21.5% 13.6%
Current Assets 94.8% 94.8% 95.5%
Creditors Due Within One Year 53.3% 53.3% 63.5%
Net Current Assets Liabilities 41.5% 41.5% 32.0%
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 45.7% 45.7% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.7% 46.7% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,960,519 1,960,519 3,041,191
Debt 1,063,889 1,063,889 2,095,953
Net Assets/Debt 896,630 896,630 945,238

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. 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. 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. 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
Confirmation statement made on 5 January 2026 with no updates
Statement of capital on 24 December 2025
Statement by Directors
Solvency Statement dated 23/12/25
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Termination of appointment of Paul Alistair Harris as a director on 31 August 2025
Termination of appointment of Robert Connelly as a director on 31 August 2025
Termination of appointment of Gary David Jamieson as a director on 11 August 2025
Termination of appointment of Ian James Drain as a director on 11 August 2025
Appointment of Mr Gregory Ward as a director on 11 June 2025
Termination of appointment of Nikhil Madhukar Varty as a director on 11 June 2025
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 5 January 2025 with no updates
Appointment of Mr Adam John Coates as a secretary on 12 August 2024
Termination of appointment of Adam John Coates as a director on 12 August 2024
Appointment of Mr Nikhil Madhukar Varty as a director on 12 August 2024
Appointment of Mr John Alexander Irvine as a director on 12 August 2024
Confirmation statement made on 5 January 2024 with no updates
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