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Horizon Soft Drinks Limited

01710896

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ANCHOR BROOK BUSINESS PARK, ALDRIDGE, WS9 8BX
Incorporated 30/03/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46342
46342

Officers

Mr Barry John Stevens

director · Since 28/11/1991

SOFT DRINKS WHOLESALER

BRITISH · ENGLAND · Age 80

Also on 14 other boards

Mr David Barry Stevens

director · Since 12/03/2010

DRINKS WHOLESALER AND INSTALLATION OF WA

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Andrew Cooper

director · Since 24/02/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Barry John Stevens

50–75% shares
50–75% votes

British · England · Age 80

Anchor Brook Business Park, Aldridge, WS9 8BX

Notified 06/04/2016

Mr David Barry Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Wharf Approach, Anchor Brook Business Park, Aldridge, WS9 8BX

Notified 01/11/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/03/2010Registered 11/03/2010
charge
outstanding

MIDLAND BANK PLC

Created 14/11/1986Registered 24/11/1986

CompanyRankvs 24+ SIC 46342 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£814

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£105k

Debtors

£3.2M

22avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£10k
20243.12+£19k
20233.66

Derived from filed accounts. Not audited figures.