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James White Drinks Ltd

02392990

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITES FRUIT FARM, ASHBOCKING, IP6 9JS
Incorporated 07/06/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

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

Officers

Shoaib Alam

secretary · Since 27/09/2024

Angela Marie Christine Mallinson

director · Since 01/04/1999

British

Barnaby Henry Stuart Mallinson

director · Since 31/03/2023

British

Lawrence Stuart Mallinson

director

British

Mathilda Anne Kate Mallinson

director · Since 31/03/2023

British

Phoebe Agnes Henrietta Mallinson

director · Since 31/03/2023

British

Former

Anne Mallinson

secretary · Resigned 27/09/2024

Lawrence Stuart Mallinson

secretary · Resigned 29/02/2012

Andreas Serenus Hoffmann

director · Resigned 31/01/1996

Terence Stuart Mallinson

director · Resigned 31/01/2013

CompanyRankvs 105+ SIC 11070 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 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 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.

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 30/04/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£7.8M

Current Liabilities

£2.6M

Fixed Assets

£2.7M

Debtors

£2.2M

36avg. employees

Tax at Year End

Corp tax£601k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£1.1M
20234.63

Derived from filed accounts. Not audited figures.