Back to search

Real English Drinks Group Ltd

12986662

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, STATION ROAD INDUSTRIAL ESTATE, LIPHOOK, GU30 7DR
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
84130
Regulation of and contribution to more efficient operation of businesses

Officers

Mr Douglas Howard

director · Since 30/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Neil Desmond Patterson

director · Since 30/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Timothy Mark Rowan Dearden

director · Since 03/12/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Thomas Michael Stafford Rowan

director · Since 07/08/2025

LAWYER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Russell Steven Cohen

director · Since 10/12/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Douglas Howard

25–50% votes

British · England · Age 52

Unit 2, Station Road Industrial Estate, Station Road, Liphook, GU30 7DR

Notified 28/04/2021

Mrs Lorraine Michelle Howard

25–50% votes

British · England · Age 53

Unit 2, Station Road Industrial Estate, Station Road, Liphook, GU30 7DR

Notified 28/04/2021

Mr Neil Desmond Patterson

25–50% votes

British · England · Age 46

Unit 2, Station Road Industrial Estate, Station Road, Liphook, GU30 7DR

Notified 28/04/2021

Mrs Robyn Kate Patterson

25–50% votes

British · England · Age 43

Unit 2, Station Road Industrial Estate, Station Road, Liphook, GU30 7DR

Notified 28/04/2021

Former PSCs

Mr Neil Desmond Patterson

Ceased 22/04/2021

Mrs Robyn Kate Patterson

Ceased 22/04/2021

Mrs Lorraine Michelle Howard

Ceased 22/04/2021

Mr Douglas Howard

Ceased 22/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2025Registered 10/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2025Registered 31/03/2025

CompanyRankvs 103672+ SIC 82990 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
103672Real English Drinks Group Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£217k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£205k

Fixed Assets

£2.5M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.94-£124k
20234.30-£80k
202220.44-£3k
20214.42—

Derived from filed accounts. Not audited figures.