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Purity Soft Drinks Limited

00358349

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MOUNTS ROAD, WEST MIDLANDS, WS10 0BU
Incorporated 20/12/1939

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mark Frederick Caroe

director · Since 24/12/2021

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr David John Collard

director · Since 13/10/2025

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

David Peter Gwynne Jones

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Scott David Snell

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Aurora Topco 1 Limited

75–100% shares
75–100% votes
Appoint directors

Douglas House, Mounts Road, Wednesbury, WS10 0BU

Reg: 13587682 · Companies House · Private Limited Company

Notified 31/07/2023

Former PSCs

Juiceburst Limited

Ceased 31/07/2023

Jb Drinks Limited

Ceased 31/07/2023

Jb Drinks Holdings Limited

Ceased 31/07/2023

Aurora Bidco 1 Limited

Ceased 31/07/2023

Charges0 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 18/06/2014Registered 18/06/2014Satisfied 27/02/2020
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 20/12/2012Registered 28/12/2012Satisfied 27/02/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/07/2009Registered 08/07/2009Satisfied 27/02/2020
charge
satisfied

HSBC BANK PLC

Created 08/06/2009Registered 09/06/2009Satisfied 27/02/2020
charge
satisfied

HSBC BANK PLC

Created 17/04/2009Registered 21/04/2009Satisfied 27/02/2020
charge
satisfied

HSBC BANK PLC

Created 05/09/2008Registered 19/09/2008Satisfied 26/04/2012
charge
satisfied

HSBC BANK PLC

Created 01/06/2007Registered 13/06/2007Satisfied 26/04/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 20/10/2004Registered 22/10/2004Satisfied 27/02/2020
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 27/11/2002Registered 28/11/2002Satisfied 20/04/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 14/05/2001Registered 14/05/2001Satisfied 20/04/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 07/06/2000Registered 08/06/2000Satisfied 20/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1996Registered 19/09/1996Satisfied 26/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1995Registered 23/12/1995Satisfied 26/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1986Registered 26/11/1986Satisfied 27/02/2020

CompanyRankvs 33+ SIC 11070 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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90
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10Hartridges Limited
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33Purity Soft Drinks Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£12.4M

Current Liabilities

£7.1M

Fixed Assets

£1.8M

Debtors

£4.4M

Cost of Sales

£16.7M

Admin Expenses

£5.4M

Profit After Tax

£2.6M

61avg. employees

Tax at Year End

Corp tax£635k
Dividends paid£2.1M

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75—
20241.94—
20231.33-£361k
20221.33+£1.4M
20211.23—

Derived from filed accounts. Not audited figures.