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Festina Drinks Ltd

09338013

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

44 MORTIMERS LANE, EASTLEIGH, SO50 7BD
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Robert Eric Gorst

secretary · Since 03/12/2014

Also on 3 other boards

Mrs Gina Blythe Gorst

director · Since 03/12/2014

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Robert Eric Gorst

director · Since 03/12/2014

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Robert Eric Gorst

50–75% shares

British · United Kingdom · Age 59

44 Mortimers Lane, Mortimers Lane, Eastleigh, SO50 7BD

Notified 06/04/2016

Mrs Gina Blythe Gorst

25–50% shares

British · United Kingdom · Age 56

44 Mortimers Lane, Mortimers Lane, Eastleigh, SO50 7BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 03/06/2015

CompanyRankvs 513+ SIC 46342 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£303k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£632k

Current Liabilities

£415k

Fixed Assets

£191k

Debtors

£299k

13avg. employees-1

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£76k
Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£72k
20231.30+£34k
20221.24+£42k
20210.92+£96k
20200.56-£203k
20191.01

Derived from filed accounts. Not audited figures.