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Netherton Soft Drinks Limited

03741630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LION HOUSE, NETHERTON, DY2 9PN
Incorporated 26/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Roy Robert Guest

director · Since 27/03/2000

PUBLICAN/RETAILER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Stanley John Owen

director · Since 01/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Stanley John Owen

secretary · Since 31/03/2002

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Persons with Significant Control

Mr Roy Robert Guest

25–50% shares

British · United Kingdom · Age 74

Lion House, Netherton, DY2 9PN

Notified 26/03/2017

Mr Stanley John Owen

25–50% shares

British · England · Age 81

Lion House, Netherton, DY2 9PN

Notified 26/03/2017

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 13/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2008Registered 19/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2005Registered 14/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2005Registered 26/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2004Registered 30/11/2004
charge
outstanding

DUDLEY BUILDING SOCIETY

Created 28/09/2001Registered 02/10/2001

CompanyRankvs 2929+ SIC 56302 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£874k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£155k

Current Liabilities

£88k

Fixed Assets

£809k

Debtors

£134k

0avg. employees

Balance Sheet

Assets less current liabilities£876k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£63k
20241.10+£45k
20230.76+£28k
20220.24+£17k
20210.29+£7k
20200.42+£41k
20190.52—

Derived from filed accounts. Not audited figures.