HYDROPURE DISTRIBUTION LIMITED Credit Check Report

Company Overview

Hydropure Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 January 1995, so this is a well established company. Hydropure Distribution Limited has been in business for 31 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House, 148 Edmund Street, Birmingham, B3 2JR

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Companies House Data

Company Name	HYDROPURE DISTRIBUTION LIMITED
Company Number	03014576
Registered Office Address	Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House
	148 Edmund Street
	B3 2JR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/01/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	15/01/2017
Returns Last Made Up Date	18/12/2015

Directors & Members

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	Jason Ausher - Director (American, 53 years old, born November 1973) Appointed 13 April 2020	Active
	Harold Barnett - Director (British, 107 years old, born February 1919) Appointed 11 September 2000, Resigned 31 December 2009	Resigned
	Michael Barnett - Director (British, 79 years old, born October 1947) Appointed 16 May 1995, Resigned 31 December 2009	Resigned
	Denise Barnett - Director (British, 80 years old, born August 1946) Appointed 02 March 1999, Resigned 12 September 2000	Resigned
	Jean-Marc Bolinger - Director (Swiss, 55 years old, born July 1971) Appointed 31 December 2009, Resigned 18 May 2018	Resigned
	Claire Duffy - Director (British, 50 years old, born February 1976) Appointed 13 April 2020, Resigned 13 June 2023	Resigned
	Craig Flynn - Director (British, 53 years old, born January 1973) Appointed 01 May 2007, Resigned 31 December 2009	Resigned
	Simon Harrison - Director (British, 59 years old, born August 1967) Appointed 26 July 2021, Resigned 08 December 2022	Resigned
	Steven Kitching - Director (British, 62 years old, born February 1964) Appointed 13 April 2020, Resigned 27 October 2022	Resigned
	Brian MacPherson - Director (British, 55 years old, born June 1971) Appointed 31 December 2009, Resigned 12 August 2020	Resigned
	Leslie Miller - Director (British, 61 years old, born May 1965) Appointed 05 September 2004, Resigned 05 March 2010	Resigned
	John Oliver - Director (British, 78 years old, born August 1948) Appointed 16 May 1995, Resigned 28 February 1999	Resigned
	Olivier Plouvin - Director (French, 63 years old, born August 1963) Appointed 31 December 2009, Resigned 18 May 2018	Resigned
	Yariv Shapira - Director (Israeli, 71 years old, born January 1955) Appointed 31 December 2009, Resigned 18 May 2018	Resigned
	Matthew Vernon - Director (British, 51 years old, born August 1975) Appointed 13 April 2020, Resigned 27 July 2021	Resigned
	Dentons Secretaries Limited - Secretary Appointed 27 February 2018, Resigned 05 June 2025	Resigned
	E P S Secretaries Limited - Nominee Secretary Appointed 26 January 1995, Resigned 16 May 1995	Resigned
	MacLay Murray & Spens Llp - Secretary Appointed 04 July 2013, Resigned 27 February 2018	Resigned
	Mikjon Limited - Nominee Director Appointed 26 January 1995, Resigned 16 May 1995	Resigned
	Sf Secretaries Limited - Secretary Appointed 31 December 2009, Resigned 04 July 2013	Resigned

Secretaries

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	Harold Barnett - Secretary (British) Appointed 11 September 2000, Resigned 27 April 2007	Resigned
	Denise Barnett - Secretary (British) Appointed 02 March 1999, Resigned 12 September 2000	Resigned
	Malcolm Clark - Secretary (British) Appointed 16 May 1995, Resigned 28 February 1999	Resigned
	Leslie Miller - Secretary (British) Appointed 01 May 2007, Resigned 05 March 2010	Resigned
	Dentons Secretaries Limited - Secretary Appointed 27 February 2018, Resigned 05 June 2025	Resigned
	E P S Secretaries Limited - Nominee Secretary Appointed 26 January 1995, Resigned 16 May 1995	Resigned
	MacLay Murray & Spens Llp - Secretary Appointed 04 July 2013, Resigned 27 February 2018	Resigned
	Sf Secretaries Limited - Secretary Appointed 31 December 2009, Resigned 04 July 2013	Resigned

Other Company Directorships

Jason Ausher
AIMIA FOODS EBT COMPANY LIMITED
AIMIA FOODS GROUP LIMITED
AIMIA FOODS HOLDINGS LIMITED
AIMIA FOODS LIMITED
CALYPSO SOFT DRINKS LIMITED
COOKE BROS HOLDINGS LIMITED
COOKE BROS.(TATTENHALL).LIMITED
COTT EUROPE TRADING LIMITED
COTT LIMITED
COTT RETAIL BRANDS LIMITED
COTT VENTURES UK LIMITED
DECANTAE MINERAL WATER LIMITED
EDEN SPRINGS UK LIMITED
FONTHILL WATERS LIMITED
GARRAWAYS LIMITED
JOHN FARRER & COMPANY (KENDAL) LIMITED
KAFEVEND GROUP LIMITED
KAFEVEND HOLDINGS LIMITED
MR FREEZE (EUROPE) LIMITED
OLD WCS (BOTTLERS) LIMITED
PURE CHOICE WATERCOOLERS LIMITED
REFRESCO (NELSON) LIMITED
REFRESCO DRINKS UK LIMITED
REFRESCO NELSON (HOLDINGS) LIMITED
REFRESCO PRIVATE LABEL LIMITED
REFRESCO VENTURES LIMITED
STOCKPACK LIMITED
TEA UK LIMITED
THE INTERESTING DRINKS COMPANY LIMITED
THE SHAKESPEARE COFFEE COMPANY LTD
TOTAL WATER SOLUTIONS LIMITED
TT CALCO LIMITED
TWS BIDCO 1 LIMITED
WATER COOLERS (SCOTLAND) LIMITED

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

Other Business around B3 2JR

	METRO8 LIMITED SQUIRE SANDERS (UK) LLP (REF: SDW) RUTLAND HOUSE, 148 EDMUND STREET, BIRMINGHAM, WEST MIDLANDS, B3 2JR
	COLE GROUP LIMITED One, Connaught Place, London, B3 2JR
	NUWAY MANUFACTURING CO.LIMITED One, Connaught Place, London, B3 2JR
	VALUEMAKER LTD STIRLING HOUSE OUTRAMS WHARF, LITTLE EATON, DERBY, B3 2JR
	MARSTON TOPCO LIMITED 1 Radian Court, Knowlhill, Milton Keynes, B3 2JR
	MARSTON MIDCO LIMITED 1 Radian Court, Knowlhill, Milton Keynes, B3 2JR
	SQUIRE PATTON BOGGS PARK LANE LIMITED SQUIRE PATTON BOGGS (UK) LLP (REF: CSU) RUTLAND HOUSE, 148 EDMUND STREET, BIRMINGHAM, B3 2JR
	AMOT UK HOLDINGS LIMITED SQUIRE PATTON BOGGS (UK) LLP (REF: CSU) RUTLAND HOUSE, 148 EDMUND STREET, BIRMINGHAM, B3 2JR
	PETER MARK LIMITED Rutland House, 148 Edmund Street, Birmingham, B3 2JR
	MORETON SMITH LIMITED 1 Radian Court, Knowlhill, Milton Keynes, B3 2JR

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