C & S WATER TREATMENT LTD
🌳Matureactive
04274029 · ltd · incorporated 2001-08-21
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Oct 2024
Net worth
£63.2k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: SIC 36000
Sector: Water supply & waste
Investor take
PursueActive trading company. Family succession underway — not a classic acquisition target.
Opportunity 74/100 (strong), bankability 75/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -35% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 17.3y
30/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 17.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
7 officers (5 active, 7 linked, 4 with DOB)
81
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
76 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
60
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £63,178
Net assets shrinking
Down £88,623 YoY
Cash YoY
-35%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£202k
↓ 35% YoY
Net Worth
£63k
↓ 58% YoY
Current Assets
£549k
↓ 6.5% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-10-31 | 2023-10-31 |
|---|---|---|
| Total assets | £252.3k | £176.4k |
| Current assets | £549.3k | £587.5k |
| Cash | £202.0k | £311.5k |
| Debtors | £347.3k | £276.0k |
| Net assets | £63.2k | £151.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
5
filings
- • 2 officers
- • 2 persons-with-significant-control
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
- 2026-02-11📄change-person-secretary-company-with-change-dateofficers · CH03
- 2026-02-11📄change-person-director-company-with-change-dateofficers · CH01
- 2026-01-19📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-01-19📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-01-06🔒Charge registered #3Lender: Mitsubishi Hc Capital UK PLC
- 2024-12-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-12-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-12-16🔓Charge satisfied #2
- 2024-12-16🔓Charge satisfied #1
- 2024-10-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-24➕TURNER, Calum appointeddirector
- 2024-10-24➕TURNER, Joshua appointeddirector
- 2024-10-24➕TURNER, Nathan appointeddirector
- 2024-05-01📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-05-01📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-04-25📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-07-21📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-07-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-07-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-07-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2013-04-04🔒Charge registered #2Lender: Hsbc Bank PLC
- 2009-03-06🔒Charge registered #1Lender: Hsbc Bank PLC
- 2001-08-24➖FORM 10 SECRETARIES FD LTD resignedcorporate-nominee-secretary
- 2001-08-24➖FORM 10 DIRECTORS FD LTD resignedcorporate-nominee-director
- 2001-08-21🏢Company incorporatedAs C & S WATER TREATMENT LTD
- 2001-08-21➕TURNER, Sharon Gaynor appointedsecretary
- 2001-08-21➕TURNER, Christopher Edward appointeddirector
- 2001-08-21➕FORM 10 SECRETARIES FD LTD appointedcorporate-nominee-secretary
- 2001-08-21➕FORM 10 DIRECTORS FD LTD appointedcorporate-nominee-director
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 25 years — deep operational knowledge concentrated in one person.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Christopher Edward Turner Individual · British · DOB 04/1970 · age 56 | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 06/04/2016 |
Mrs Sharon Gaynor Turner Individual · British · DOB 06/1970 · age 56 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2001-08-21
Jurisdictionengland-wales
Primary SIC36000 — SIC 36000
Registered office
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
United Kingdom
Filing status
Accounts
Next due: 2026-07-31
Last made up to: 2024-10-31
Confirmation statement
Next due: 2027-05-28
Last: 2026-05-14
Officers (5 active · 2 resigned)
TURNER, Sharon Gaynor→
Activesecretary · appointed 2001-08-21
View their other companies + combined net worth →
TURNER, Calum→
Activedirector · ~30y · appointed 2024-10-24
View their other companies + combined net worth →
TURNER, Christopher Edward→
Activedirector · ~56y · appointed 2001-08-21
View their other companies + combined net worth →
TURNER, Joshua→
Activedirector · ~28y · appointed 2024-10-24
View their other companies + combined net worth →
TURNER, Nathan→
Activedirector · ~33y · appointed 2024-10-24
View their other companies + combined net worth →
FORM 10 SECRETARIES FD LTD→
Resignedcorporate-nominee-secretary · appointed 2001-08-21 · resigned 2001-08-24
FORM 10 DIRECTORS FD LTD→
Resignedcorporate-nominee-director · appointed 2001-08-21 · resigned 2001-08-24
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Mitsubishi Hc Capital UK Mitsubishi Hc Capital UK PLC | A registered charge | 1 property | 06/01/2025 | — | |
| satisfied | HSBC Hsbc Bank PLC | Legal mortgage | 1 property | 04/04/2013 | 16/12/2024 | |
| satisfied | HSBC Hsbc Bank PLC | Debenture | 1 property | 06/03/2009 | 16/12/2024 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (76 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-05-14
change-person-secretary-company-with-change-date
officers · CH03
2026-02-11
change-person-director-company-with-change-date
officers · CH01
2026-02-11
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-01-19
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-01-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-27
confirmation-statement-with-updates
confirmation-statement · CS01
2025-05-27
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-01-06
mortgage-satisfy-charge-full
mortgage · MR04
2024-12-16
mortgage-satisfy-charge-full
mortgage · MR04
2024-12-16
appoint-person-director-company-with-name-date
officers · AP01
2024-10-31
appoint-person-director-company-with-name-date
officers · AP01
2024-10-31
appoint-person-director-company-with-name-date
officers · AP01
2024-10-31
confirmation-statement-with-updates
confirmation-statement · CS01
2024-08-21
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-05-01