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New Forest Spring Water Limited

10909328

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPRING HOUSE, SOUTH GORLEY, SP6 2PW
Incorporated 10/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bruce Malcolm Gordon

director · Since 10/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Tvc4 Limited

75–100% shares
75–100% votes

36, Lower Cookham Road, Maidenhead, SL6 8JU

Reg: 09438132 · England And Wales · Private Limited Company

Notified 30/01/2024

Former PSCs

Tvc4 Limited

Ceased 25/06/2021

Mr Bruce Malcolm Gordon

Ceased 30/01/2024

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 30/04/2024Registered 01/05/2024

CompanyRankvs 14508+ SIC 74909 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£143k

Current Liabilities

£120k

Fixed Assets

£91k

6avg. employees+5

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£33k
20241.18

Derived from filed accounts. Not audited figures.