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The Windfall Drinks Company Limited

03247949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 10/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Michael Sears

director · Since 01/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Thomas Sears

secretary · Since 01/03/2005

DIRECTOR

BRITISH · Age 43

Mr Thomas Paul Sears

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Michael Sears

25–50% shares
25–50% votes

British · England · Age 70

1st Floor, 47 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Mr Thomas Paul Sears

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1st Floor, 47 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

CompanyRankvs 437+ SIC 46170 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£543k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£260k

Fixed Assets

£124k

Debtors

£370k

18avg. employees+1

Tax at Year End(2022)

Corp tax£56k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£13k
2023+£52k
2022+£189k
2021+£17k
20201.91-£31k
20191.59+£34k
20181.35

Derived from filed accounts. Not audited figures.