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Brighton Soft Drinks Limited

05629193

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 20/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Helen Burdett

secretary · Since 20/11/2005

BRITISH

Mr Andrew John Cheesman

director · Since 20/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Southern Taxis (Brighton) Limited

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

30 - 34, North Street, Hailsham, BN27 1DW

Reg: 04489399 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2006Registered 23/03/2006

CompanyRankvs 1236+ SIC 46342 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength14/25 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.

Liquidity6/20 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 30/03/2025

Net Worth

£763

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£106k

Current Liabilities

£157k

Fixed Assets

£52k

Debtors

£56k

4avg. employees

Balance Sheet

Assets less current liabilities£763
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67
20240.79
20230.85
20220.91
20210.62-£20k
20200.69-£39k
20190.84

Derived from filed accounts. Not audited figures.