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Jurassic Drinks Ltd

04421697

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITS 8 & 9 GREENDALE BUSINESS PARK, EXETER, EX5 1EW
Incorporated 22/04/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Paul Richard Kearney

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Rachel Mary Lillywhite

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Jurassic Group Ltd

75–100% shares
75–100% votes
Appoint directors

Units 8&9 Greendale Business Park, Woodbury Salte, Woodbury Salterton, Exeter, EX5 1EW

Reg: 16041204 · United Kingdom Companies Registry · Private Limited Company

Notified 11/12/2024

Former PSCs

3v Natural Foods Limited

Ceased 11/12/2024

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 11/12/2024Registered 12/12/2024
Charge
satisfied

NORTHERN BANK LIMITED

Created 16/01/2019Registered 17/01/2019Satisfied 12/12/2024
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 11/06/2014Registered 11/06/2014Satisfied 09/12/2024
charge
satisfied

HSBC BANK PLC

Created 24/02/2012Registered 28/02/2012Satisfied 30/11/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 29/08/2007Registered 31/08/2007Satisfied 30/11/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 29/08/2007Registered 31/08/2007Satisfied 30/11/2024
charge
satisfied

HSBC BANK PLC

Created 16/08/2007Registered 30/08/2007Satisfied 30/11/2024

CompanyRankvs 53+ SIC 11070 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£468k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£82k

Debtors

£1.2M

15avg. employees

Balance Sheet

Bank loans & overdrafts£283k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.30

Derived from filed accounts. Not audited figures.