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The Minerale Water Co. Ltd

03920216

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

482 NEASDEN LANE NORTH, NW10 0DG
Incorporated 04/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Nilam Patel

director · Since 05/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Hitesh Patel

secretary · Since 15/12/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Hitesh Patel

director · Since 15/12/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Yogesh Patel

director · Since 15/12/2003

ADVERTISING DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Yogesh Patel

25–50% shares

British · England · Age 71

482 Neasden Lane North, NW10 0DG

Notified 06/04/2016

Mrs Nilam Patel

25–50% shares

British · England · Age 68

482 Neasden Lane North, NW10 0DG

Notified 06/04/2016

Mr Hitesh Patel

25–50% shares

British · England · Age 72

482 Neasden Lane North, NW10 0DG

Notified 06/04/2016

CompanyRankvs 351+ SIC 47990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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351The Minerale Water Co. Ltd
88
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.

Employees14/15 pts

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

Liquidity20/20 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

£676k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£550k

Current Liabilities

£118k

Fixed Assets

£243k

Debtors

£18k

5avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£676k
Signed by Mr Y Patel 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£31k
20244.53+£28k
20235.12+£46k
20224.65-£2k
20215.69—

Derived from filed accounts. Not audited figures.