Back to search

Belvoir Farm Drinks Holdings Limited

10297507

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BELVOIR FRUIT FARMS BARKESTONE LANE, NOTTINGHAM, NG13 0DH
Incorporated 27/07/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Richard John Peverel Manners

director · Since 27/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Anthony Henry Westropp

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Persons with Significant Control

Mr Richard John Peverel Manners

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Belvoir Fruit Farms, Barkestone Lane, Nottingham, NG13 0DH

Notified 27/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/04/2017Registered 20/04/2017

CompanyRankvs 53+ SIC 11070 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Dayla Limited
90
2Frozen Brothers Limited
90
3James White Drinks Ltd
90
4Brothers Drinks Co. Limited
90
5Radnor Hills Mineral Water Company Ltd
90
6Trederwen Springs 2008 Limited
90
7The Divine Water Company Limited
89
8Booost Trading Limited
89
9March Foods Limited
89
10Hartridges Limited
88
53Belvoir Farm Drinks Holdings Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£756k

Current Liabilities

£278k

Fixed Assets

£4.4M

Debtors

£703k

Cost of Sales

£19.1M

Admin Expenses

£5.2M

Profit After Tax

£1.1M

2avg. employees

Tax at Year End

Corp tax£269k
Dividends paid-£151k

People Costs

Wages & salaries£4.0M

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£4.1M
20235.66—

Derived from filed accounts. Not audited figures.