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Lowe Bros. (Cardiff) Limited

00630785

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)

Details

17 CLOS Y COED, PONTYPRIDD, CF38 2BF
Incorporated 19/06/1959

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

Mr David Paul Cheetham

director · Since 14/11/1991

DIRECTOR

WELSH · WALES · Age 64

Also on 1 other board

Mrs Katie Elizabeth Sieniawski

director · Since 25/07/2023

SALES AND MARKETING

WELSH · WALES · Age 39

Also on 1 other board

Mrs Katie Elizabeth Sieniawski

secretary · Since 01/07/2024

Also on 1 other board

Persons with Significant Control

Mr David Paul Cheetham

Significant control
significant-influence-or-control-as-firm

Welsh · Wales · Age 64

Lowes Soft Drinks, P.O. Box 693, Cardiff, CF11 1HP

Notified 01/11/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/07/2005Registered 19/07/2005Satisfied 18/01/2016
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 11/08/1998Registered 12/08/1998Satisfied 22/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1998Registered 14/02/1998Satisfied 18/01/2016
charge
satisfied

NORWICH GENERAL TRUST LTD.

Created 06/01/1975Registered 09/01/1975Satisfied 22/08/2003
charge
satisfied

THE PARCELS & GENERAL ASSURANCE ASSOCIATION

Created 13/03/1973Registered 19/03/1973Satisfied 22/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 24/08/1972Registered 25/08/1972Satisfied 18/01/2016

CompanyRankvs 28+ SIC 11070 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£201k

Current Liabilities

£71k

Fixed Assets

£3k

2avg. employees-1

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£134k
Signed by 00630785 2024-07-01 2025-06-30 00630785 2025-06-30 00630785 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£51k
20241.93+£7k
20232.04+£18k
20221.86-£18k
20191.97+£18k
20181.87-£11k
20171.81

Derived from filed accounts. Not audited figures.