Gr Drinks Limited
12920015
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Elaine Frances Fowke
British · England · Age 61
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 01/10/2020
Mr Martin Hoult Fowke
British · England · Age 63
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 01/10/2020
CompanyRankvs 251+ SIC 82920 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£278k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£267k
Current Liabilities
£66k
Fixed Assets
£87k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | +£12k |
| 2024 | 3.61 | +£46k |
| 2023 | 4.04 | +£74k |
| 2022 | 4.66 | — |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.