Sovereign Beverage Company Limited
05207790
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
secretary · Since 02/12/2012
Persons with Significant Control
Sovbev Holding Company Limited
The Innovation Centre, Haslingden Road, Blackburn, BB1 2FD
Reg: 13992281 · England And Wales · Private Company Limited By Shares
Notified 23/03/2022
Former PSCs
Mr David Michael Chandler Davies
Ceased 06/04/2016
Mr David Michael Chandler Davies
Ceased 23/03/2022
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE INNOVATION CENTRE
BLACKBURN
CompanyRankvs 68+ SIC 56290 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.8M
Current Liabilities
£2.8M
Debtors
£1.9M
Admin Expenses
£1.0M
Profit After Tax
£808k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£627k |
| 2024 | 1.63 | +£627k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.