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Tarka Springs Limited

04010768

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Little Comfort, Langtree, Torrington, EX38 8NY
Incorporated 08/06/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46900
Non-specialised wholesale trade

Officers

Neil Scott Folland

director · Since 21/06/2000

British · United Kingdom · Age 60

Sarah Jane Folland

director · Since 21/06/2000

British · United Kingdom · Age 59

Former

Anna Lorraine Moseby

secretary · Resigned 30/06/2015

Anna Lorraine Moseby

director · Resigned 30/06/2015

Michael John Penton Voak

director · Resigned 02/04/2017

Persons with Significant Control

Him & Me Limited

25–50% shares
25–50% votes

Wellswood House, Birchley Road, Cheltenham, GL52 6NY

Reg: 12746320 · England And Wales · Private Limited Company

Notified 28/09/2021

Kdd Ltd

50–75% shares
50–75% votes
Appoint directors

2, Lime Court, South Molton, EX36 3LH

Reg: 16580863 · England And Wales · Private Limited Company

Notified 09/09/2025

Former PSCs

Neil Scott Folland

Ceased 28/09/2021

Sarah Jane Folland

Ceased 09/09/2025

Charges3 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 18/09/2023Registered 18/09/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/02/2017Registered 23/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2017Registered 09/02/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Little Comfort
2026-06-06

LITTLE COMFORT

post townTorrington
2026-06-06

TORRINGTON

CompanyRankvs 40+ SIC 11070 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£3.7M

Debtors

£1.3M

21avg. employees

Balance Sheet

Bank loans & overdrafts£808k
Assets less current liabilities£4.5M
Signed by 04010768 2024-10-01 2025-09-30 04010768 2025-09-30 04010768 bus:OrdinaryShareClass1 2025-09-30 04010768 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£281k
20241.38+£417k
20231.11

Derived from filed accounts. Not audited figures.