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Cracker Drinks Co. Limited

06209979

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 12/04/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

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

Officers

Mr Nicholas Robert Theakston

director · Since 02/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr John James Clifford Lovell

director · Since 13/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Christopher Nigel Banks

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Sohail Anwar Rasul

director · Since 09/12/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr John James Clifford Lovell

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Monksmead House, Upper Woolhampton, Reading, RG7 5TA

Notified 13/04/2020

Mr Christopher Nigel Banks

25–50% shares
25–50% votes

British · England · Age 66

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 04/04/2023

Former PSCs

Monksmead Partnership Llp

Ceased 13/04/2020

Fruit Drinks Limited

Ceased 04/04/2023

Monksmead Partnership Llp

Ceased 09/12/2016

Charges1 outstanding

Charge
satisfied

MONKSMEAD PARTNERSHIP LLP

Created 05/06/2013Registered 15/06/2013Satisfied 11/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2011Registered 26/07/2011

CompanyRankvs 272+ SIC 11070 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272Cracker Drinks Co. Limited
51
How is this score calculated?
Financial strength6/25 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£78k

Current Liabilities

£124k

Fixed Assets

£48k

Debtors

£42k

4avg. employees-1

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£11k
Assets less current liabilities£1k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£1.7M
20231.18+£931k
20221.21+£780k
20211.02-£780k
20201.27—

Derived from filed accounts. Not audited figures.