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Cadbury Water Co. Limited(The)

00345328

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BADGERS WOOD CADBURY CAMP LANE, BRISTOL, BS20 7SB
Incorporated 17/10/1938

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Reginald George Miles

director · Since 11/05/1992

IMPRESSARIO

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Christopher Arthur Stone

director · Since 29/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Mr Patrick Robert Charles Wood

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

John Reginald George Miles

secretary · Since 20/05/2022

Anthony Paul Bamford

director · Since 15/08/2022

RETIRED COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr John Reginald George Miles

Significant control

British · England · Age 85

Badgers Wood, Cadbury Camp Lane, Bristol, BS20 7SB

Notified 20/05/2022

Former PSCs

Mr Richard Andrew Stone

Ceased 20/05/2022

CompanyRankvs 3073+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£740

Fixed Assets

£94k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.60-£45k
2024108.27+£12k
2023150.33+£5k
202220.45—

Derived from filed accounts. Not audited figures.