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Anglian Sweet And Drink Company Limited

03290568

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAST COAST HOUSE GALAHAD ROAD, GREAT YARMOUTH, NR31 7RU
Incorporated 11/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Helen Ivy Chapman

secretary · Since 11/12/1996

BRITISH · Age 67

Also on 1 other board

Mr Paul John Chapman

director · Since 11/12/1996

WHOLESALE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Paul John Chapman

75–100% shares

British · England · Age 68

East Coast House Galahad Road, Great Yarmouth, NR31 7RU

Notified 05/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2014Registered 18/02/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2013Registered 20/11/2013Satisfied 08/02/2017
charge
satisfied

MAGNET LIMITED

Created 10/01/2006Registered 13/01/2006Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1998Registered 12/05/1998Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1997Registered 06/02/1997Satisfied 08/02/2017

CompanyRankvs 104+ SIC 46390 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Anglian Sweet And Drink Company Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£261k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£298k

Current Liabilities

£57k

Fixed Assets

£286k

Debtors

£56k

9avg. employees

Balance Sheet

Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£15k
20245.44+£32k
20233.92—

Derived from filed accounts. Not audited figures.