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Cornish Natural Spring Water Company Limited

03996325

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT HOUSE, LAUNCESTON, PL15 7AS
Incorporated 18/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Elizabeth Janet Ham

secretary · Since 18/05/2000

COMPANY DIRECTOR

BRITISH · Age 73

Also on 5 other boards

Mrs Elizabeth Janet Ham

director · Since 18/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Jason Anthony Ham

director · Since 25/05/2000

MECHANIC

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Martyn George Ham

director · Since 25/05/2000

SALESMAN

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Martyn George Ham

25–50% shares
25–50% votes

British · England · Age 46

Prospect House, 11 Western Road, Launceston, PL15 7AS

Notified 18/05/2017

Charges1 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/03/2012Registered 31/03/2012Satisfied 11/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2004Registered 15/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 22/06/2021

CompanyRankvs 13596+ SIC 47990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13596Cornish Natural Spring Water Company Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£292k

Current Liabilities

£387k

Fixed Assets

£142k

Debtors

£196k

4avg. employees

Tax at Year End

Corp tax£11k

Director Loans(2023)

Directors owe company£12k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£15k
20230.76-£19k
20220.81+£46k
20210.60+£38k
20200.36-£5k
20190.51+£7k
20180.56—

Derived from filed accounts. Not audited figures.