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Jms Drinks Limited

05923203

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODLANDS GREEN DENE, LEATHERHEAD, KT24 5RG
Incorporated 04/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Jonathan Michael Shearer

director · Since 04/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Jms Drinks (Holdings) Ltd

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

Woodlands, Green Dene, Leatherhead, KT24 5RG

Reg: 06220613 · Companies House Uk · Limited Company

Notified 06/04/2016

Former PSCs

Pussy Drinks (Holdings) Limited

Ceased 01/09/2021

CompanyRankvs 94+ SIC 11070 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£173k

Current Liabilities

£145k

Fixed Assets

£954

Debtors

£34k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£27k
20240.96-£105k
20233.06+£1k
20222.18+£33k
20211.72

Derived from filed accounts. Not audited figures.