Glastonbury Spring Water Company Limited
02302169
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 31/12/1990
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 31/12/1990
SECRETARY
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 31/12/1990
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
director · Since 15/11/2002
MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Ian Christopher Tucker
British · England · Age 76
3 Landmark House, Wirrall Park Road, Glastonbury, BA6 9FR
Notified 06/04/2016
Mrs Caroline Mary Tucker
British · England · Age 75
3 Landmark House, Wirrall Park Road, Glastonbury, BA6 9FR
Notified 06/04/2016
Glastonbury Spring Water Holdings Limited
Park Corner Farm, Glastonbury, BA6 8JY
Reg: 10069608 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
BARCLAYS BANK PLC
CompanyRankvs 50+ SIC 11070 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£870k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£446k
Current Liabilities
£262k
Fixed Assets
£910k
Debtors
£355k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£42k |
| 2024 | 2.03 | -£7k |
| 2023 | 2.18 | -£15k |
| 2022 | 3.85 | +£35k |
| 2021 | 2.78 | +£58k |
| 2020 | 1.91 | +£11k |
| 2019 | 1.62 | -£89k |
| 2018 | 2.69 | — |
Derived from filed accounts. Not audited figures.