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Leisure Drinks Ltd

12887615

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEISURE DRINKS LTD, LONDON, SE1 5AN
Incorporated 17/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr Evangelos William Moschopoulos

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Samuel Jackson Garbutt

director · Since 25/01/2021

DISTILLER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Samuel Jackson Garbutt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

6, Benwell Road, London, N7 7BJ

Notified 17/09/2020

Mr Evangelos William Moschopoulos

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Leisure Drinks Ltd, 52 Ossory Road, London, SE1 5AN

Notified 17/09/2020

CompanyRankvs 318+ SIC 11020 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity6/15 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 30/09/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£1k
20230.11-£9k
20220.17-£36k
20210.16

Derived from filed accounts. Not audited figures.