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William Fox Drinks Co Ltd

09947695

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

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

Charges1 outstanding

A registered charge
outstanding

FUNDING CIRCLE LTD

Created 06/08/2026Registered 07/08/2026

CompanyRankvs 205+ SIC 10890 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/01/2025

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

Derived from filed accounts. Not audited figures.