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Celebration Drinks Limited

07309666

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRAFALGAR HOUSE, WEST THURROCK, RM20 3JT
Incorporated 09/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

11030
Manufacture of cider and other fruit wines
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46342
46342

Officers

Mr David George Heley

director · Since 31/01/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Romy Auld

director · Since 16/03/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Former

Mr Michael Thomas Heley

director · Resigned 03/08/2026

Persons with Significant Control

Mr David George Heley

75–100% shares
75–100% votes

British · England · Age 48

Trafalgar House, 712 London Road, West Thurrock, RM20 3JT

Notified 06/04/2016

Former PSCs

Mr Michael Thomas Heley

Ceased 03/08/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2012Registered 09/03/2012Satisfied 16/09/2021

CompanyRankvs 132+ SIC 11030 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£125k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£388k

Current Liabilities

£885k

Fixed Assets

£372k

Debtors

£131k

7avg. employees+7

Balance Sheet

Intangible assets£266
Assets less current liabilities-£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£184k
20240.40+£185k
20230.35—

Derived from filed accounts. Not audited figures.