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Drinks Depot Ltd

05131829

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

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

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 4, Rowan Trade Park, Bradford, BD4 8TQ

Notified 06/04/2016

CompanyRankvs 855+ SIC 46342 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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855Drinks Depot Ltd
67
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£39k

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£216
20241.97+£444
20231.95+£671
20222.02+£190
20212.30+£563
20202.51+£9k
20192.24+£678
20182.07—

Derived from filed accounts. Not audited figures.