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Britannia Beverages Ltd

07132261

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4TH FLOOR, SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 21/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Paul Richard Grout

director · Since 21/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Easton (London) Limited

75–100% shares

Unit 3, Cumberland Business Park, London, NW10 7RT

Reg: 09216827 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul Richard Grout

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

EASTON (LONDON) LTD

Created 12/05/2022Registered 17/05/2022
Charge
outstanding

PAUL GROUT

Created 12/05/2022Registered 17/05/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 12/07/2018Registered 12/07/2018
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 30/06/2017Registered 30/06/2017Satisfied 31/08/2018

CompanyRankvs 570+ SIC 46390 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength24/25 pts

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

Employees6/15 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.

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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.1M

Debtors

£3.9M

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£555k
20242.59-£129k
20232.74
20211.95
20201.63
20201.68
20191.43

Derived from filed accounts. Not audited figures.