The Drinks Club Ltd
08669158
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
secretary · Since 12/05/2017
director · Since 12/05/2017
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
secretary · Since 12/05/2017
Former
director · Resigned 02/01/2018
Persons with Significant Control
Mr Stuart Graham Randall
British · England · Age 38
The Old Rectory, Cold Higham, Towcester, NN12 8LR
Notified 06/04/2016
Former PSCs
Randall Parker Food Group Limited
Ceased 20/07/2020
PSC Statements
No active PSC statements on record.
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
UNIT D GATEWAY WEST LONDON
HAYES
CompanyRankvs 3410+ SIC 46342 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£38.5M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
£185k
Bottom line earnings
Net Current Assets
£821k
Working capital
Current Assets
£9.8M
Current Liabilities
£8.9M
Fixed Assets
£1.9M
Debtors
£4.7M
Cost of Sales
£33.2M
Gross Profit
£5.4M
Admin Expenses
£5.1M
Operating Profit
£259k
Profit After Tax
£9k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£1.3M |
| 2020 | 1.71 | -£354k |
| 2019 | 1.21 | +£206k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts amended with accounts type small
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
capital alter shares redemption statement of capital
confirmation statement with updates
accounts with accounts type full
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
confirmation statement with no updates
accounts amended with accounts type total exemption full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
withdrawal of a person with significant control statement
notification of a person with significant control
notification of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
capital allotment shares
termination secretary company
resolution
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
mortgage create with deed with charge number
incorporation company