Radnor Hills Mineral Water Company Ltd
03258542
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
Claire Elizabeth Cornes
secretary · Since 06/10/2025
Penelope Susan Butler
director · Since 08/05/2018
British
Jonathan David Kemp
director · Since 13/12/2024
British
Simon Richard Knight
director · Since 13/01/2025
British
Julian Guy Rogers-Coltman
director · Since 04/09/2015
British
Jane Lois Watkins
director · Since 06/04/2021
British
William Walter Watkins
director · Since 06/11/1996
British
Former
Penelope Susan Butler
secretary · Resigned 06/10/2025
William Walter Watkins
secretary · Resigned 01/12/2002
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 08/10/1996
Peter John Foggin
director · Resigned 31/05/2024
Gertrude Roma Naomi Watkins
director · Resigned 06/04/2009
John Walter Watkins
director · Resigned 20/05/2010
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 08/10/1996
CompanyRankvs 105+ SIC 11070 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£74.9M
Annual revenue
Net Worth
£28.9M
Balance sheet strength
Cash
£9.3M
Cash in the bank
Profit Before Tax
£9.8M
Bottom line earnings
Net Current Assets
£20.1M
Working capital
Current Assets
£33.2M
Current Liabilities
£13.2M
Fixed Assets
£10.9M
Debtors
£16.1M
Cost of Sales
£57.2M
Gross Profit
£17.8M
Admin Expenses
£8.4M
Operating Profit
£9.4M
Profit After Tax
£7.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£0 |
| 2025 | 2.53 | +£2.0M |
| 2024 | 2.31 | — |
Derived from filed accounts. Not audited figures.