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Drinkstop Limited

03055297

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

22 CHESTER ROAD, SUTTON COLDFIELD, B73 5DA
Incorporated 11/05/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Tarvinder Singh

director · Since 12/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Tarvinder Singh

25–50% shares
25–50% votes

British · England · Age 57

22 Chester Road, Sutton Coldfield, B73 5DA

Notified 06/04/2016

Mrs Kamaljit Kaur

25–50% shares
25–50% votes

British · England · Age 59

22 Chester Road, Sutton Coldfield, B73 5DA

Notified 01/01/2020

Former PSCs

Mr Parminder Singh Dhadwal

Ceased 31/03/2019

Charges9 outstanding

Charge
outstanding

SUNN.E SOLUTIONS LTD

Created 01/03/2023Registered 06/03/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/01/2023Registered 10/01/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/01/2023Registered 10/01/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/10/2022Registered 20/10/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/10/2022Registered 20/10/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2005Registered 23/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2005Registered 01/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1998Registered 04/12/1998Satisfied 23/02/2006

CompanyRankvs 137+ SIC 47250 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.28× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£647k

Current Liabilities

£283k

Fixed Assets

£2.7M

Debtors

£640k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28+£21k
20242.84+£11k
20233.13+£12k
20221.25+£14k
20210.70+£29k
20200.81-£27k
20191.53+£33k
20181.74

Derived from filed accounts. Not audited figures.