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On Drinks Limited

09323262

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

UNIT 3 AVON GORGE INDUSTRIAL ESTATE, BRISTOL, BS11 9LQ
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Guy Pierre Ward Mansfield Bottard

secretary · Since 11/12/2020

Mrs Wendy Jane Stockley

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Wendy Jane Stockley

Significant control

British · England · Age 75

17 Bathwick Hill, Bathwick Hill, Bath, BA2 6EW

Notified 10/06/2024

Former PSCs

Mr William Richard Stockley

Ceased 11/12/2020

Mr William Richard Stockley

Ceased 20/11/2024

CompanyRankvs 989+ SIC 46390 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£537k

Current Liabilities

£475k

1avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£96k
20240.92-£28k
20230.99+£78k
20220.75+£23k
20210.22-£24k
20201.42+£23k
20190.41

Derived from filed accounts. Not audited figures.