Black Mountain Mineral Water Company Limited
02991592
Some Concerns
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 17/11/1994
SPRING OWNER
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 19/09/2016
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mrs Dorinda Joy Watkins
British · United Kingdom · Age 74
Springvale, Herefordshire, HR2 0PB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
DONALD ARTHUR EVERTON
DONALD ARTHUR EVERTON
Insolvency History1 case
Martin Freeman (practitioner) · Kevin Ashley Goldfarb (practitioner)
CompanyRankvs 132+ SIC 36000 peers57
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£216k
Balance sheet strength
Cash
£17
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£585k
Current Liabilities
£517k
Fixed Assets
£406k
Debtors
£178k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£3k |
| 2023 | 1.16 | +£74k |
| 2021 | 0.75 | -£18k |
| 2020 | 0.73 | -£97k |
| 2019 | 0.82 | -£63k |
| 2018 | 0.80 | -£9k |
| 2017 | 1.11 | — |
Derived from filed accounts. Not audited figures.