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Hurns Mineral Water Co. Limited

00877361

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 21/04/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Ms Constance Patricia Parry

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 6 other boards

Mrs Claire Frances Parry

director · Since 07/10/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Mr William Thomas Parry Llb (Hons)

director · Since 07/10/2015

SOLICITOR

BRITISH · WALES · Age 66

Also on 6 other boards

Persons with Significant Control

Ms Constance Patricia Parry

Significant control

British · Wales · Age 68

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 20/06/1996Registered 22/06/1996Satisfied 07/04/2025
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COURAGE LIMITED

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Created 20/10/1989Registered 24/10/1989Satisfied 03/05/1997
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WILLIAMS & GLYNS BANK PLC

Created 27/06/1983Registered 01/07/1983Satisfied 03/05/1997

CompanyRankvs 1446+ SIC 46342 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£558k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£613k

Debtors

£0

0avg. employees-3

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£606k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£32k
20231.62
20221.63

Derived from filed accounts. Not audited figures.