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Bebida Beverage Solutions Limited

01299868

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEBIDA BEVERAGE SOLUTIONS LTD, SHEFFIELD, S9 2TF
Incorporated 23/02/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Michael Antony Wright

director · Since 11/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Victoria Henrietta Wright

secretary · Since 01/07/2004

BRITISH · Age 55

Also on 2 other boards

Mrs Victoria Henrietta Wright

director · Since 06/09/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Michael Antony Wright

50–75% shares

British · England · Age 61

Wellsprings, Commonside Road, Dronfield, S18 7SJ

Notified 22/07/2019

Former PSCs

Mr Michael Barry Wright

Ceased 22/07/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2021Registered 18/04/2021
charge
outstanding

LLOYDS TSB COMEMRCIAL FINANCE LIMITED

Created 29/05/2012Registered 30/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2002Registered 03/08/2002Satisfied 27/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2002Registered 03/08/2002Satisfied 27/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2001Registered 10/05/2001Satisfied 27/09/2019
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1988Registered 17/02/1988Satisfied 27/09/2019

CompanyRankvs 156+ SIC 56101 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Bebida Beverage Solutions Limited
88
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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£633k

Fixed Assets

£1.1M

Debtors

£478k

18avg. employees+1

Tax at Year End

Corp tax£165k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£99k
20233.16+£463k
20212.33+£42k
20202.30-£206k
20191.45—

Derived from filed accounts. Not audited figures.