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Premium Beverages Ltd

08589762

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CLAIRE COURT, ROTHERHAM, S60 1RU
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Marvin James Henshaw

director · Since 28/06/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Anne Margaret Henshaw

director · Since 05/12/2013

STUDENT ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Marvin James Henshaw

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

2 Claire Court, Rawmarsh Lane, Rotherham, S60 1RU

Notified 06/04/2016

Mrs Anne Margaret Henshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2 Claire Court, Rawmarsh Lane, Rotherham, S60 1RU

Notified 06/04/2016

CompanyRankvs 78+ SIC 46170 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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78Premium Beverages Ltd
83
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£308k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£477k

Current Liabilities

£172k

Fixed Assets

£3k

Debtors

£126k

4avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£2k
20242.38+£4k
20232.29+£37k
20222.11+£39k
20212.29+£46k
20202.12—
20191.98—
20181.72—

Derived from filed accounts. Not audited figures.