Lansdell Soft Drinks Limited
02500200
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
secretary · Since 31/03/2023
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Chapple & Jenkins Ltd
Chapple & Jenkins Warehouse, Unit 91, Station Road, Bristol, BS15 4NR
Notified 31/03/2023
Former PSCs
Mr Darren Lane
Ceased 31/03/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 12+ SIC 56290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£10.0M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£864k
Cash in the bank
Profit Before Tax
£984k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.7M
Current Liabilities
£756k
Fixed Assets
£180k
Debtors
£1.5M
Cost of Sales
£7.5M
Gross Profit
£2.5M
Admin Expenses
£1.2M
Operating Profit
£988k
Profit After Tax
£738k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£738k |
| 2024 | 2.24 | +£353k |
| 2023 | 2.17 | -£244k |
| 2022 | 1.95 | -£9k |
| 2021 | 2.51 | +£74k |
| 2020 | 2.56 | -£15k |
| 2019 | 2.16 | -£19k |
| 2017 | 2.29 | — |
Derived from filed accounts. Not audited figures.