Back to search

West Lancs Drinks Ltd

11830634

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MV HOUSE REAR OF 20 BABYLON LANE, CHORLEY, PR6 9NN
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Michael Ross

director · Since 05/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Ryan Fitton

director · Since 28/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Mr Ian Ross

director · Since 28/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mv And Sons Holdings Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Mv House, Babylon Lane, Chorley, PR6 9NN

Reg: 10909574 · England & Wales · Limited Company

Notified 27/04/2023

Former PSCs

Mr Stephen Tipping

Ceased 14/01/2020

Mr Michael Iain Ross

Ceased 27/04/2023

CompanyRankvs 4058+ SIC 46342 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

-£62k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£11k

Current Liabilities

£90k

Fixed Assets

£17k

0avg. employees-7

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£62k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£21k
20240.08-£14k
20230.20-£20k
20220.38-£2k
20210.22

Derived from filed accounts. Not audited figures.