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Wenlock Spring Water Limited

04180882

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOLVERTON, CHURCH STRETTON, SY6 6RR
Incorporated 16/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

46341
46341
47250
Retail sale of beverages in specialised stores

Officers

Mrs Susan Margaret Orme

secretary · Since 16/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Robert Sidney Orme

director · Since 16/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Susan Margaret Orme

director · Since 16/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Bruce Robert Orme Bsc Hons Mrics

director · Since 07/08/2008

RETAIL SALES MANAGER

BRITISH · ENGLAND · Age 55

Mr Matthew John Orme

director · Since 07/08/2008

CONTRACT SALES MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Bruce Robert Orme

25–50% shares
25–50% votes

British · England · Age 55

1 Manor Bungalow, Wolverton, Church Stretton, SY6 6RR

Notified 01/07/2016

Mr Matthew John Orme

25–50% shares
25–50% votes

British · England · Age 53

Berry Mill Cottage, The Grove, Craven Arms, SY7 8DA

Notified 01/07/2016

Mr Robert Sidney Orme

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Wolverton Manor, Wolverton, Church Stretton, SY6 6RR

Notified 01/07/2016

Former PSCs

Mrs Susan Margaret Orme

Ceased 28/10/2024

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 19/05/2014Registered 19/05/2014
charge
outstanding

HSBC BANK PLC

Created 18/04/2001Registered 05/05/2001

CompanyRankvs 207+ SIC 46341 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207Wenlock Spring Water Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.7M

Fixed Assets

£4.3M

Debtors

£1.8M

52avg. employees+3

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£617k
20241.00+£865k
20230.80+£65k
20220.76+£93k
20211.10-£35k
20200.83—

Derived from filed accounts. Not audited figures.