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Beautiful Drinks Limited

05155597

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PARK VIEW HOUSE 58, NOTTINGHAM, NG1 5DW
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Marie Carter

secretary · Since 16/06/2004

DIRECTOR

BRITISH · Age 51

Also on 3 other boards

Miss Marie Carter

director · Since 16/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Beaumont Arthur Myers

director · Since 16/06/2004

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Jonathan William Kirby

director · Since 28/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Beaumont Arthur Myers

25–50% shares
25–50% votes

British · England · Age 48

Park View House 58, The Ropewalk, Nottingham, NG1 5DW

Notified 01/07/2016

Miss Marie Carter

25–50% shares
25–50% votes

British · England · Age 51

Park View House 58, The Ropewalk, Nottingham, NG1 5DW

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 19/09/2017
charge
outstanding

HSBC BANK PLC

Created 22/02/2013Registered 23/02/2013

CompanyRankvs 15+ SIC 47250 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£40k

Balance sheet strength

Cash

£967

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£153k

Debtors

£1.9M

64avg. employees+8

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.05+£9k
20221.13-£3k
20211.18+£3k
20201.42+£18k
20190.73—

Derived from filed accounts. Not audited figures.