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Thirst Aid Bars Limited

06865089

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

UNITS 1-2, CONGLETON, CW12 1QQ
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Francis Louis Smith

secretary · Since 31/03/2009

Also on 9 other boards

Mr Francis Louis Smith

director · Since 31/03/2009

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Sandy Giles Weston

director · Since 31/03/2009

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Sandy Giles Weston

25–50% shares
25–50% votes

British · England · Age 43

Units 1-2, Hatter Street, Congleton, CW12 1QQ

Notified 06/04/2016

Mr Francis Louis Smith

25–50% shares
25–50% votes

British · England · Age 45

Units 1 & 2 Hatter Street, Congleton, CW12 1QQ

Notified 06/04/2020

Mrs Caroline Martha Smith

25–50% shares
25–50% votes

British · England · Age 45

Units 1-2 Hatter Street, Congleton, CW12 1QQ

Notified 27/03/2023

Former PSCs

Mr Francis Louis Smith

Ceased 05/04/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2020Registered 16/03/2020Satisfied 21/04/2026

CompanyRankvs 1113+ SIC 56302 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1113Thirst Aid Bars Limited
77
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.

Employees14/15 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

£74k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£515k

Current Liabilities

£477k

Fixed Assets

£96k

Debtors

£318k

21avg. employees+2

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£353
20241.12-£177k
20231.63+£591
20221.73+£210k
20212.43-£71k
20201.53+£91k
20191.04+£15k
20180.91—

Derived from filed accounts. Not audited figures.