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Real English Drinks Group Ltd

12986662

active
Private Limited Company
england wales
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

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

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 62

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 101146+ 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
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101146Real 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—

Derived from filed accounts. Not audited figures.