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Holy Grail Beverages Limited

11309940

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

134 BALCARRES ROAD, LEYLAND, PR25 3ED
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
96090
Other personal service activities

Officers

Mrs Rebecca Cooper

director · Since 01/05/2020

MANAGER

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mrs Rebecca Cooper

75–100% shares
25–50% votes

British · England · Age 39

134, Balcarres Road, Leyland, PR25 3ED

Notified 13/04/2018

Former PSCs

Mr Frank Bosco

Ceased 01/06/2022

CompanyRankvs 77+ SIC 11010 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/05/2024

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£2k
20233.14+£20k
20226.60-£5k
20216.60+£100k
20201.20+£27k
20193.44

Derived from filed accounts. Not audited figures.