FESTIVAL WATERS LIMITED Credit Check Report

Company Overview

Festival Waters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 January 2002, so this is a well established company. Festival Waters Limited has been in business for 24 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Suite S10 One Devon Way, Longbridge, Birmingham, B31 2TS

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Companies House Data

Company Name	FESTIVAL WATERS LIMITED
Company Number	04354481
Registered Office Address	Suite S10 One Devon Way
	Longbridge
	B31 2TS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/01/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	13/02/2017
Returns Last Made Up Date	16/01/2016

Directors & Members

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	Neil Beaumont - Director (British, 67 years old, born April 1959) Appointed 16 January 2002, Resigned 29 September 2003	Resigned
	Alastair Budd - Director (British, 57 years old, born July 1969) Appointed 15 October 2019, Resigned 06 May 2022	Resigned
	Michael Dunn - Director (British, 58 years old, born June 1968) Appointed 01 December 2010, Resigned 31 May 2015	Resigned
	Charles Glossop - Director (British, 85 years old, born November 1941) Appointed 29 September 2003, Resigned 22 March 2011	Resigned
	Guy Gusterson - Director (British, 56 years old, born July 1970) Appointed 30 June 2017, Resigned 31 March 2022	Resigned
	Michael Herbert - Director (British, 71 years old, born August 1955) Appointed 29 September 2003, Resigned 30 September 2019	Resigned
	Robert Hudson - Director (British, 53 years old, born July 1973) Appointed 26 October 2015, Resigned 06 April 2020	Resigned
	Lisa Minns - Director (Irish, 51 years old, born July 1975) Appointed 21 October 2022, Resigned 01 April 2025	Resigned
	Matthew Molsom - Director (British, 51 years old, born November 1975) Appointed 31 March 2022, Resigned 31 December 2023	Resigned
	William Oliver - Director (British, 70 years old, born June 1956) Appointed 29 September 2003, Resigned 30 November 2016	Resigned
	Daniel Park - Director (British, 42 years old, born December 1984) Appointed 05 January 2024	Active
	Stephen Prosser - Director (Welsh, 62 years old, born January 1964) Appointed 23 November 2016, Resigned 30 June 2017	Resigned
	Simon Redfern - Director (British, 51 years old, born December 1975) Appointed 15 October 2019, Resigned 30 April 2021	Resigned
	Jonathan Scott - Director (British, 60 years old, born June 1966) Appointed 05 May 2022, Resigned 31 July 2023	Resigned
	Andrew Taylor - Director (British, 53 years old, born March 1973) Appointed 06 May 2015, Resigned 26 October 2015	Resigned
	Nicholas Vuckovic - Director (British, 42 years old, born January 1984) Appointed 01 April 2025	Active
	Rupert Wood - Director (British, 53 years old, born May 1973) Appointed 15 March 2018, Resigned 31 July 2019	Resigned
	Brighton Stm Corporate Services Limited - Secretary Appointed 06 May 2015, Resigned 11 February 2026	Resigned

Secretaries

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	Caroline Chandler - Secretary Appointed 11 February 2026	Active
	Timothy Haywood - Secretary (British) Appointed 15 August 2006, Resigned 26 November 2010	Resigned
	Susan Johnson-Brett - Secretary (British) Appointed 16 January 2002, Resigned 15 August 2006	Resigned
	Brighton Stm Corporate Services Limited - Secretary Appointed 06 May 2015, Resigned 11 February 2026	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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Document Filings

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