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Drinks Etc Limited

08687163

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

257 SHARROW VALE ROAD, SHEFFIELD, S11 8ZE
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Jefferson Lee-Paul Boss

director · Since 12/09/2013

BAR MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Barry Christopher Starmore

director · Since 12/09/2013

INDEPENDENT WINE MERCHANT/TASTING HOST

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Jefferson Lee-Paul Boss

25–50% shares

British · England · Age 50

257, Sharrow Vale Road, Sheffield, S11 8ZE

Notified 30/06/2016

Mr Barry Christopher Starmore

25–50% shares

British · England · Age 67

257, Sharrow Vale Road, Sheffield, S11 8ZE

Notified 30/06/2016

CompanyRankvs 131+ SIC 47250 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 30/09/2024

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£381k

Current Liabilities

£177k

Fixed Assets

£21k

5avg. employees-1

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£32k
20231.88-£15k
20222.06+£118k
20211.30+£9k
20201.24+£79k
20190.90-£13k
20180.99

Derived from filed accounts. Not audited figures.