H2o Servicing Limited

H2o Servicing Limited, based in Cheshire, UK, is a small, active holding company founded 21 years ago. Employing 15 people, the company holds £2,225,286 in assets and operates from a real address, managed by four directors and one owner. It's an irregular importer of basic metal tools and utensils (two months of imports recorded), but a regular exporter of machinery, boilers, and mechanical appliances (ten months of exports). The company specializes in leisure swimming pool filtration, water treatment, and installations, offering a one-stop package of consultancy, design, and maintenance services. It also undertakes refurbishment and new build projects, boasting over 200 years of combined expertise and a reputation for quality, value, and reliability.

The company’s website highlights its expertise in pool refurbishment and new builds, emphasizing 200 years combined expertise and over 200 refurbishment contracts carried out in the last five years. It even has a showroom in Harrods, London.

Financially, H2o Servicing Limited’s recent performance shows some concerning trends. Accumulated depreciation impairment property plant equipment increased by 24%, while cash bank on hand decreased by 24% to £740,000. Creditors rose significantly by 51% to £1,700,000, and trade debtors ballooned by 120%. Equity remained relatively stable at £570,000, but the increase in creditors and the decrease in cash reserves suggest a potential strain on liquidity. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the rise in debt needs monitoring. Future minimum lease payments also increased dramatically, by 840%, which could put a squeeze on cash flow. The company’s unaudited financial statements, prepared by Moss & Williamson Limited, don’t mention an auditor.

Registered in England/Wales under the registration number 04757304, with a registered address at SK15 1PU, Cheshire, Unit 4 Bayley Industrial Estate, Stalybridge.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.