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Custom Beverage Services Ltd

11604131

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 ECCLESFIELD CLOSE, SHEFFIELD, S35 9AF
Incorporated 04/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56210
Event catering activities

Officers

Mr Tony Jarvis Dawson

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Miss Mandy Jayne Bailey

director · Since 22/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Tony Jarvis Dawson

50–75% shares
50–75% votes

British · United Kingdom · Age 55

27 Ecclesfield Close, Ecclesfield, Sheffield, S35 9AF

Notified 04/10/2018

CompanyRankvs 1102+ SIC 56210 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.13× · 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 strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£44k

Current Liabilities

£11k

Fixed Assets

£14k

Debtors

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£9k
20242.29+£16k
20231.07+£13k
20220.54
20210.66
20200.93
20191.29

Derived from filed accounts. Not audited figures.