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William Fox Drinks Co Ltd

09947695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

E1 UNIT E1 KINGFISHER BUSINESS PARK, BOOTLE, L20 6PF
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Miss Laura Tudor-Williams

secretary · Since 12/01/2016

Mr George Sebastian Tudor-Williams

director · Since 12/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mrs Laura Rachel Tudor-Williams

director · Since 01/05/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mrs Laura Rachel Tudor-Williams

25–50% shares

British · England · Age 43

E1, Unit E1 Kingfisher Business Park, Bootle, L20 6PF

Notified 06/04/2016

Mr George Sebastian Tudor-Williams

25–50% shares

British · England · Age 40

E1, Unit E1 Kingfisher Business Park, Bootle, L20 6PF

Notified 06/04/2016

CompanyRankvs 244+ SIC 10890 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 31/01/2025

Net Worth

£101k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£120k

Current Liabilities

£20k

Fixed Assets

£9k

Debtors

£67k

7avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£109k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£16k
20246.44-£36k
202312.92+£10k
2022873.06+£38k
202117.16-£9k
202014.81+£5k
201916.63

Derived from filed accounts. Not audited figures.