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Branded Drinks Ltd

03843119

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BOTTLING WORKS UNIT 1 THE BUSINESS PARK, COLEFORD, GL16 8PN
Incorporated 16/09/1999

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

11030
Manufacture of cider and other fruit wines
11050
Manufacture of beer
46170
Agents involved in the sale of food, beverages and tobacco
46342
46342

Officers

Mr Jonathan Charles Calver

director · Since 03/02/2000

MANAGING DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Jonathan Charles Calver

50–75% shares

British · England · Age 56

The Bottling Works, Unit 1 The Business Park, Coleford, GL16 8PN

Notified 16/09/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/02/2010Registered 09/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2010Registered 27/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/12/2009Registered 30/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2008Registered 19/08/2008Satisfied 04/12/2010
charge
satisfied

CITY INVOICE FINANCE LTD

Created 19/09/2007Registered 04/10/2007Satisfied 04/12/2010
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 27/06/2003Registered 05/07/2003Satisfied 04/12/2010

CompanyRankvs 18+ SIC 11030 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18Branded Drinks Ltd
81
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.

Liquidity12/20 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 30/12/2024

Net Worth

£783k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£896k

Debtors

£1.7M

19avg. employees-1

Tax at Year End(2018)

Corp tax£41k

Balance Sheet

Assets less current liabilities£982k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£53k
20231.02+£67k
20210.92+£14k
20200.97-£206k
20191.02-£203k
20181.07+£87k
20161.15—

Derived from filed accounts. Not audited figures.