Back to search

Decantae Mineral Water Limited

01949922

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, KEMPSTON, MK42 7PN
Incorporated 25/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Baljinder Nanua

director · Since 25/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Raminder Singh Sidhu

director · Since 25/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 28 other boards

Persons with Significant Control

Derby Bar Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Woburn Court, 2 Railton Road, Kempston, MK42 7PN

Reg: 09458456 · Companies House · Limited Company

Notified 25/11/2024

Former PSCs

Mr John Leslie Andrews

Ceased 12/06/2017

Total Water Solutions Limited

Ceased 10/03/2021

Cott Retail Brands Limited

Ceased 23/12/2021

Eden Springs Uk Limited

Ceased 25/11/2024

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/07/2025Registered 31/07/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/07/2025Registered 31/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/12/2015Registered 30/12/2015Satisfied 25/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2004Registered 29/05/2004Satisfied 14/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1996Registered 18/01/1996Satisfied 04/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1988Registered 15/11/1988Satisfied 22/11/2021

CompanyRankvs 42+ SIC 11070 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£1.2M

Current Liabilities

£951k

Fixed Assets

£1.1M

Debtors

£742k

20avg. employees-19

Balance Sheet

Intangible assets£100
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20230.57+£0
20220.73+£0
20210.74+£0
20200.84+£0
20191.12+£0
20181.03+£917k
20170.92

Derived from filed accounts. Not audited figures.