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Libra Drinks Wholesale Limited

05477707

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Gary Robert Beagley

director · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Caroline Jane Beagley

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Symmons & Allen Limited

75–100% shares

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 06980275 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

UNITED KENNING RENTAL GROUP LIMITED

Created 11/02/2008Registered 12/02/2008Satisfied 12/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2006Registered 25/05/2006Satisfied 13/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2006Registered 04/02/2006Satisfied 09/12/2011

CompanyRankvs 210+ SIC 46342 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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210Libra Drinks Wholesale Limited
81
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.

Employees15/15 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 30/09/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.8M

Fixed Assets

£189k

Debtors

£2.5M

38avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.60+£613k
20211.40+£193k
20201.46-£72k
20191.43+£144k
20181.35—

Derived from filed accounts. Not audited figures.