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Dr Watsons (Softdrinks) Limited

07624151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O THE MCCAY PARTNERSHIP 24 CAPITAL BUSINESS CENTRE, SOUTH CROYDON, CR2 0BS
Incorporated 06/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341

Officers

Michael Diplock

director · Since 06/05/2011

SALES

BRITISH · UNITED KINGDOM · Age 62

Mr Stephen John William Diplock

director · Since 06/05/2011

SOFT DRIVE SALES

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Michael Diplock

25–50% shares
25–50% votes

British · England · Age 62

C/O The Mccay Partnership, 24 Capital Business Centre, South Croydon, CR2 0BS

Notified 06/04/2016

Mr Stephen John William Diplock

25–50% shares
25–50% votes

British · England · Age 71

C/O The Mccay Partnership, 24 Capital Business Centre, South Croydon, CR2 0BS

Notified 06/04/2016

CompanyRankvs 773+ SIC 46341 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 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 strength1/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£27k

Current Liabilities

£215k

Fixed Assets

£19k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£169k
Signed by 07624151 2024-04-01 2025-03-31 07624151 2025-03-31 07624151 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£6k
20240.13-£955
20230.14-£3k
20220.15-£5k
20210.09-£18k
20200.11-£38k
20190.14

Derived from filed accounts. Not audited figures.