Lbw Drinks Ltd.
02848445
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Andrew Robert Beasley
secretary · Since 19/12/2014
Keith Michael Ball
director · Since 06/01/2015
English
Jenny Suzanne Barnett
director · Since 01/02/2025
British
Andrew Robert Beasley
director · Since 06/01/2015
British
Wolfgang Emil Sieg-Hogg
director · Since 01/01/2024
British
Former
Jacqueline Lee Barker
secretary · Resigned 01/09/2008
Ann Louise Harper
secretary · Resigned 28/10/1997
Clare Lucy Howard
secretary · Resigned 10/07/1998
Nigel David Howard
secretary · Resigned 10/01/1994
John Richard Wheeley
secretary · Resigned 07/09/1998
Bristol Legal Services Limited
corporate nominee secretary · Resigned 27/08/1993
Darnell Services Limited
corporate secretary · Resigned 19/12/2014
Jacqueline Lee Barker
director · Resigned 01/09/2008
Simon Charles Harper
director · Resigned 28/10/1997
Nigel David Howard
director · Resigned 24/08/2017
James Lawrence Lambert
director · Resigned 31/01/2025
Bourse Securities Limited
corporate nominee director · Resigned 27/08/1993
CompanyRankvs 105+ SIC 11030 peers90
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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.
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
£2.8M
Balance sheet strength
Cash
£647k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£951k
Fixed Assets
£2.3M
Debtors
£725k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | -£903k |
| 2023 | 4.86 | — |
Derived from filed accounts. Not audited figures.