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Thedrinkshop.Com Limited

03870868

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 03/11/1999

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 01/12/2022

Due 15/12/2023

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Matthew Blackstone

director · Since 10/01/2000

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr Timothy Francis

director · Since 10/01/2000

MARKETING MANAGER

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 57

Also on 3 other boards

Mr Matthew Blackstone

secretary · Since 23/11/2001

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Timothy Francis

25–50% shares
25–50% votes

British · England · Age 57

Britton Farm Cottage, Seaton, Canterbury, CT3 1SN

Notified 06/04/2016

Mr Matthew Blackstone

25–50% shares
25–50% votes

British · England · Age 57

50 Camden Road, St Peters, CT10 3DS

Notified 06/04/2016

Mr Timothy Francis

25–50% shares
25–50% votes

British · England · Age 57

Britton Farm Cottage, Seaton, Canterbury, CT3 1SN

Notified 06/04/2017

Former PSCs

Mr David Richard Attenborough

Ceased 06/04/2016

Mr David Richard Attenborough

Ceased 06/04/2017

Mr Matthew Blackstone

Ceased 06/04/2016

Insolvency History2 cases

in administration

Adrian Paul Dante (practitioner) · Joanne K Rolls (practitioner)

creditors voluntary liquidation05/08/2023

Joanne K Rolls (practitioner) · Adrian Paul Dante (practitioner)

CompanyRankvs 15+ SIC 47250 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

£260k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£989k

Current Liabilities

£756k

Fixed Assets

£33k

Debtors

£224k

10avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.31+£66k
20201.25+£117k
20191.09-£2k
20181.09—

Derived from filed accounts. Not audited figures.