Benchmark Drinks Ltd
11164581
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 12 other boards
director · Since 14/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 19/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
secretary · Since 06/10/2022
Persons with Significant Control
Mr Paul Michael Schaafsma
British · United Kingdom · Age 53
The Courtyard, Shoreham Road, Steyning, BN44 3TN
Notified 23/01/2018
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 1105+ SIC 46342 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£14.1M
Current Liabilities
£11.0M
Fixed Assets
£35k
Debtors
£6.6M
Cost of Sales
£30.6M
Admin Expenses
£2.9M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£1.3M |
| 2024 | 1.26 | +£486k |
| 2023 | 1.16 | +£334k |
| 2022 | 1.16 | — |
| 2021 | 1.05 | — |
| 2020 | 0.96 | +£76k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.