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Hafod Water Limited

04743404

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

THE HAFODNEDDYN ESTATE, BROAD, CARMARTHENSHIRE, SA19 7AE
Incorporated 24/04/2003

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 David Howard Royal

secretary · Since 24/04/2003

PARTNER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Christopher Howard Royal

director · Since 24/04/2003

PARTNER

BRITISH · UNITED KINGDOM · Age 83

Mr David Howard Royal

director · Since 24/04/2003

PARTNER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr David Howard Royal

75–100% shares
75–100% votes

British · United Kingdom · Age 48

The Hafodneddyn Estate, Broad Oak, Llandeilo, SA19 7AE

Notified 25/04/2016

Former PSCs

Mr Christopher Howard Royal

Ceased 01/06/2024

CompanyRankvs 29+ SIC 11070 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

£76k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£60k

Current Liabilities

£26k

Fixed Assets

£42k

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Corp tax£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£10k
20241.67+£18k
20234.52+£16k
20223.14
20212.56

Derived from filed accounts. Not audited figures.