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Tufton Spring Water Limited

09767677

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RIVERSIDE COTTAGE, TUFTON, RG28 7RJ
Incorporated 08/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Jonathon Mark Beach

director · Since 08/09/2015

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Alan Raymond Montague Dennis

director · Since 08/09/2015

WINE SHIPPER AND DIRECTOR PRESTIGE SALES

BRITISH · ENGLAND · Age 63

Mr Andrew Bruce Trentham

director · Since 08/09/2015

NONE

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr. Jonathon Mark Beach

Significant control

British · England · Age 59

Riverside Cottage, Tufton, Whitchurch, RG28 7RJ

Notified 06/04/2016

Mr Alan Raymond Montague Dennis

Significant control

British · England · Age 63

Swan Cottage, Tufton, Whitchurch, RG28 7RJ

Notified 06/04/2016

Retired Commander Rn Andrew Bruce Trentham

Significant control

British · England · Age 79

Willow Cottage, Willow Cottage, Whitchurch, RG28 7RJ

Notified 06/04/2016

CompanyRankvs 970+ SIC 36000 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

-£261

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£261

Working capital

Current Assets

Current Liabilities

£270

0avg. employees

Balance Sheet

Assets less current liabilities-£261
Prepared with IRIS Accounts Production