Princes Gate Water Limited
04264396
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/08/2025
Confirmation statement
Last: 22/08/2024
Due 05/09/2025
Industry
Officers
Former
corporate nominee director · Resigned 06/08/2001
corporate nominee secretary · Resigned 06/08/2001
secretary · Resigned 22/05/2012
director · Resigned 14/12/2015
director · Resigned 14/12/2015
director · Resigned 31/05/2018
director · Resigned 31/05/2018
director · Resigned 31/05/2018
secretary · Resigned 31/05/2018
director · Resigned 31/05/2018
director · Resigned 31/08/2020
director · Resigned 01/01/2021
director · Resigned 20/02/2023
Persons with Significant Control
Nestle Waters Uk Limited
Nestle Waters Uk Limited, Haxby Road, York, YO31 8TA
Reg: 02334804 · United Kingdom · Company Limited By Shares
Notified 02/05/2024
Former PSCs
Mr David Hugh Jones
Ceased 09/08/2016
Mr David Hugh Jones
Ceased 08/03/2017
Princes Gate Spring Water Limited
Ceased 02/05/2024
Charges0 outstanding
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Change History
Active - Proposal to Strike off
NARBETH
Private Limited Company
THE WELL FIELDS
CompanyRankvs 221+ SIC 11070 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
● the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf
Key FinancialsYear ending 30/11/2016
Turnover
£14.7M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£562k
Cash in the bank
Profit Before Tax
-£344k
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£4.1M
Current Liabilities
£8.2M
Fixed Assets
£12.9M
Debtors
£3.1M
Cost of Sales
£8.0M
Gross Profit
£6.7M
Admin Expenses
£3.9M
Operating Profit
£697k
Profit After Tax
-£291k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2016 | 0.49 |
Derived from filed accounts. Not audited figures.