John Street Beverage Limited
08002695
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
John Street Beverage Holdings Limited
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Reg: 12024104 · Companies House · Private Limited Company
Notified 09/04/2019
Former PSCs
Mr Stephen John Street
Ceased 09/04/2019
Mr John Melvyn Street
Ceased 09/04/2019
CompanyRankvs 34+ SIC 46370 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£955k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£507k
Fixed Assets
£182k
Debtors
£506k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | +£0 |
| 2025 | 3.03 | +£246k |
| 2024 | 2.42 | +£187k |
| 2023 | 2.53 | +£132k |
| 2022 | 2.27 | +£160k |
| 2021 | 2.12 | — |
Derived from filed accounts. Not audited figures.