Company Overview
Amazon Spring Waters Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 September 2009, so this is a well established company. Amazon Spring Waters Investment Limited has been in business for 16 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

70B High Street, Bassingbourn, Royston, SG8 5LF
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Companies House Data
Company NameAMAZON SPRING WATERS INVESTMENT LIMITED
Company Number07006528
Registered Office Address70b High Street
 Bassingbourn
 SG8 5LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Michael Baines - Director
(English, 70 years old, born September 1956)
Appointed 31 May 2023
 Active
Secretaries
Michael Baines - Secretary
Appointed 01 September 2012
 Active
Other Company Directorships
Michael Baines
ALIARD CONSULTANCY LIMITED
AMAZON NATURAL SPRING WATERS LIMITED
AMMERSLEE PET SUPPLIES LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - 80,724,588
Current Assets - - 100
Creditors Due Within One Year - - 15,150
Working Cap - - -15,050
Total Assets Less Current Liabilities 103,018 103,018 80,709,538
Long-term Liabilities - - 9,538
Net Assets 82,414,000 82,414,000 80,700,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,414,000 82,414,000 80,700,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.0%
Current Assets - - 0.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - 3269.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - 80,724,688
Debt - - 24,688
Net Assets/Debt 82,414,000 82,414,000 80,700,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 SG8 5LF
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FP MAILING (HCN) LIMITED
89 High Street, Bassingbourn, Hertfordshire, SG8 5LF
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Appointment of Mr Michael Baines as a director on 31 May 2023
Termination of appointment of Lawrence Phillips as a director on 31 May 2023
Termination of appointment of Clara Ka-Wah Leung as a director on 31 May 2023
Notification of Michael Baines as a person with significant control on 31 May 2023
Cessation of Lawrence Phillips as a person with significant control on 31 May 2023
Confirmation statement made on 31 May 2023 with updates
Termination of appointment of Tejinder Singh Mahil as a director on 10 October 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 January 2023 with updates
Appointment of Mr Tejinder Singh Mahil as a director on 21 September 2022
Registered office address changed from 19 London End Beaconsfield Buckinghamshire HP9 2HN to 70B High Street Bassingbourn Royston SG8 5LF on 8 September 2022
Director's details changed for Ms Clara Ka-Wah Leung on 8 September 2022
Change of details for Mr Lawrence Phillips as a person with significant control on 8 September 2022
Director's details changed for Mr Lawrence Phillips on 8 September 2022
Confirmation statement made on 3 January 2022 with updates
Confirmation statement made on 10 December 2021 with updates
Confirmation statement made on 11 October 2021 with updates
Confirmation statement made on 8 September 2021 with no updates
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