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Drinks Direct Limited

05131826

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 ROWAN TRADE PARK, BRADFORD, BD4 8TQ
Incorporated 18/05/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jatinder Singh

director · Since 18/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Jatinder Singh

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

British · England · Age 47

Unit 6, Rowan Trade Park, Bradford, BD4 8TQ

Notified 06/04/2016

Former PSCs

Mr Himat Singh

Ceased 13/08/2024

CompanyRankvs 88+ SIC 46342 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£697k

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£937k

Current Liabilities

£248k

Fixed Assets

£11k

Debtors

£19k

6avg. employees-1

Balance Sheet

Assets less current liabilities£700k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£8k
20244.22-£33k
20233.99-£31k
20224.20-£8k
20213.04+£45k
20203.11+£135k
20193.63+£24k
20183.44

Derived from filed accounts. Not audited figures.