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Fonthill Waters Limited

04107923

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

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 46

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

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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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

Derived from filed accounts. Not audited figures.