Back to search

Create Cocktails Limited

03797123

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 21 BOUNDARY BUSINESS COURT, MITCHAM, CR4 3TD
Incorporated 28/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Peter Wilks

secretary · Since 28/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 48

Also on 3 other boards

Mr Daniel Peter Wilks

director · Since 28/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Charles Michael Homberger

director · Since 01/10/2003

BAR MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Ian Simon Peart

director · Since 23/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Charles Michael Homberger

25–50% shares
25–50% votes

British · England · Age 51

5, Harold Road, London, E11 4QX

Notified 06/04/2016

Mr Daniel Peter Wilks

25–50% shares

British · England · Age 48

Unit 21, Boundary Business Court, Mitcham, CR4 3TD

Notified 28/06/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2019Registered 02/04/2019

CompanyRankvs 2203+ SIC 46900 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
2203Create Cocktails Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£598k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£655k

Current Liabilities

£421k

Fixed Assets

£964k

Debtors

£403k

11avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.2M
Signed by Mr C M Homberger Mr D P Wilks 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£43k
20242.91+£99k
20233.02—

Derived from filed accounts. Not audited figures.