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21stcentury Drinks Limited

02167338

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

UNIT 1 BERROW GREEN ROAD, MARTLEY, WR6 6PQ
Incorporated 18/09/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Lakhvinder Singh Khera

director · Since 19/05/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 26 other boards

Mr Lee Frost

director · Since 24/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mr Luke Charles Singh Sanghera

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 10 other boards

Persons with Significant Control

Mr Lakhvinder Singh Khera

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

British · England · Age 51

Unit 1, Berrow Green Road, Martley, WR6 6PQ

Notified 24/09/2025

Former PSCs

Mr Karndeep Singh Khera

Ceased 29/06/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2005Registered 16/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2002Registered 25/09/2002Satisfied 06/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1998Registered 26/08/1998

CompanyRankvs 351+ SIC 46390 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 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.

Employees3/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£748k

Current Liabilities

£353k

Fixed Assets

£2.3M

Debtors

£685k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£89k
20241.28+£274k
20230.48

Derived from filed accounts. Not audited figures.