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Beautiful Drinks Leeds Limited

07973438

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PARK VIEW HOUSE 58, NOTTINGHAM, NG1 5DW
Incorporated 02/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Marie Carter

secretary · Since 02/03/2012

Also on 5 other boards

Miss Marie Carter

director · Since 02/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Jonathan William Kirby

director · Since 02/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Beaumont Arthur Myers

director · Since 02/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Miss Marie Carter

25–50% shares

British · England · Age 51

Park View House 58, The Ropewalk, Nottingham, NG1 5DW

Notified 01/07/2016

Mr Beaumont Arthur Myers

25–50% shares

British · England · Age 48

Park View House 58, The Ropewalk, Nottingham, NG1 5DW

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2020Registered 14/05/2020

CompanyRankvs 15+ SIC 47250 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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 30/09/2023

Net Worth

-£112k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£321k

Current Liabilities

£478k

Fixed Assets

£44k

Debtors

£257k

31avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.67-£120k
20220.94—
20210.94—
20200.47-£246k
20190.90—

Derived from filed accounts. Not audited figures.