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Pollen Drinks Limited

09250313

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Benjamin John Slater

director · Since 06/10/2014

PRODUCTION AND SALE OF CIDER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Robin James Hampton

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Matthew David Lovell

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Hampton, Lovell & Co Ltd

75–100% shares
75–100% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 9251876 · England · Private Limited Company

Notified 06/09/2021

Former PSCs

Mr Benjamin John Slater

Ceased 06/09/2021

Mr Matthew David Lovell

Ceased 26/05/2020

Robin James Hampton

Ceased 26/05/2020

Charges1 outstanding

Charge
outstanding

OYSTERMEN EVENTS LIMITED

Created 04/01/2022Registered 13/01/2022

CompanyRankvs 3761+ SIC 46342 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/10/2024

Net Worth

-£147k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£126k

Current Liabilities

£244k

Fixed Assets

£120

Debtors

£45k

0avg. employees-2

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£82k
20230.78-£13k
20220.91-£7k
20210.97-£96k
20200.96+£85k
20190.75-£14k
20180.56

Derived from filed accounts. Not audited figures.