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Drinks21 Group Ltd

09683336

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9 QUEEN'S SQUARE, ASCOT, SL5 9FE
Incorporated 13/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Gail Margaret St Clair Brogan

director · Since 13/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Stephen Michael Brogan

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr David James Moran

secretary · Since 01/08/2022

Persons with Significant Control

Mr Stephen Michael Brogan

25–50% shares

British · England · Age 56

9, Queen's Square, Ascot, SL5 9FE

Notified 06/04/2016

Mrs Gail Margaret St Clair Brogan

25–50% shares

British · United Kingdom · Age 56

9, Queen's Square, Ascot, SL5 9FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2019Registered 05/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2019Registered 31/10/2019
Charge
satisfied

SEABROOK WAREHOUSING LIMITED

Created 10/07/2017Registered 19/07/2017Satisfied 03/09/2019
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 10/07/2017Registered 14/07/2017Satisfied 22/12/2018

CompanyRankvs 33825+ SIC 64209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33825Drinks21 Group Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

£236

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£587k

Current Liabilities

£2.5M

Fixed Assets

£520k

Debtors

£587k

Admin Expenses

£170k

Operating Profit

-£170k

Profit After Tax

-£1.9M

3avg. employees

Tax at Year End(2022)

Dividends paid£41k

Balance Sheet

Intangible assets£35k
Assets less current liabilities-£1.4M
Signed by Stephen Brogan 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£1.9M
20241.15-£526k
20230.58-£573k
20221.00-£716k
2021137.36-£380k
20201.72+£215k
2019-8.08—

Derived from filed accounts. Not audited figures.