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Fonthill Waters Limited

04107923

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

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, KEMPSTON, MK42 7PN
Incorporated 15/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Baljinder Nanua

director · Since 25/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Raminder Singh Sidhu

director · Since 25/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 28 other boards

Persons with Significant Control

Derby Bar Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Woburn Court, 2 Railton Road, Bedford, MK42 7PN

Reg: 09458456 · Companies House · Limited Company

Notified 25/11/2024

Former PSCs

Mr Jonathan Michael Brown

Ceased 12/03/2020

Aimia Foods Limited

Ceased 23/12/2021

Eden Springs Uk Limited

Ceased 25/11/2024

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/07/2014Registered 04/08/2014Satisfied 04/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2013Registered 22/08/2013Satisfied 03/02/2020
charge
satisfied

RBS INVOICE FINANCE LIMTIED

Created 29/03/2011Registered 31/03/2011Satisfied 18/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 06/09/2007Satisfied 18/03/2020

CompanyRankvs 17+ SIC 11070 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17Fonthill Waters Limited
87
How is this score calculated?
Financial strength23/25 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

£301k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£816k

Current Liabilities

£346k

Fixed Assets

£336k

Debtors

£596k

10avg. employees+3

Balance Sheet

Intangible assets£269k
Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£706
20233.80+£204k
20222.53+£70k
20213.41-£274k
2020—-£316k
20190.96-£121k
20181.06—

Derived from filed accounts. Not audited figures.