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Beyond Drinks Ltd

12964490

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE CRATE ESCAPE, HUDDERSFIELD, HD1 3ES
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Martin Swaine M Eng

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Martin Swaine

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

British · England · Age 64

Lane Church House, 48 Upperthong Lane, Holmfirth, HD9 3BQ

Notified 21/10/2020

Mr Bharat Mohanlal Bharania

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

British · United Kingdom · Age 65

24 Bovinger Road, Leicester, LE5 0TU

Notified 21/10/2020

CompanyRankvs 3270+ SIC 47110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3270Beyond Drinks Ltd
70
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£286k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£780k

Current Liabilities

£596k

Fixed Assets

£102k

Debtors

£154k

14avg. employees+7

Balance Sheet

Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£6k
20241.55+£62k
20231.33+£116k
20221.22+£100k
20210.99—

Derived from filed accounts. Not audited figures.