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The Noisy Drink Company North West Limited

05024347

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LAUREL HOUSE, NEWTON-LE-WILLOWS, WA12 0HH
Incorporated 23/01/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Andrew Paul Milne

director · Since 01/08/2022

COMPANY DIRECTOR

WELSH · WALES · Age 52

Also on 29 other boards

Mrs Sarah Louise Caddy

director · Since 17/03/2025

LEGAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr Matthew John Nichols

director · Since 14/04/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 32 other boards

Mr Matthew John Rothwell

secretary · Since 13/04/2026

Persons with Significant Control

Vimto (Out Of Home) Limited

75–100% shares

Laurel House, Ashton Road, Newton-Le-Willows, WA12 0HH

Reg: 08795779 · Companies House · Limited Company

Notified 26/04/2018

Former PSCs

Stuart Joseph Meschia

Ceased 26/04/2018

Scott Jonathan Parker

Ceased 26/04/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/12/2017Registered 02/01/2018
Charge
satisfied

BIBBY FACTORS MANCHESTER LIMITED

Created 28/10/2013Registered 13/11/2013Satisfied 12/01/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 22/10/2013Registered 23/10/2013Satisfied 12/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2013Registered 06/03/2013Satisfied 12/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2012Registered 08/09/2012Satisfied 22/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2012Registered 09/05/2012Satisfied 22/01/2018
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 21/12/2011Registered 22/12/2011Satisfied 18/11/2015
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 05/05/2011Registered 12/05/2011Satisfied 09/06/2016
charge
satisfied

THE ENTERPRISE FUND LIMITED

Created 24/02/2011Registered 11/03/2011Satisfied 18/11/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 09/03/2010Registered 10/03/2010Satisfied 18/11/2015
charge
satisfied

HSBC BANK PLC

Created 09/05/2005Registered 20/05/2005Satisfied 08/09/2012

CompanyRankvs 37680+ SIC 47250 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2021

Net Worth

-£326k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Profit After Tax

-£418k

0avg. employees-15

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2021NaN
20200.38

Derived from filed accounts. Not audited figures.