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Finest Drinks Ltd

13179909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JCT 21 BUSINESS PARK, OLDHAM, OL9 9QH
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Stephen Robert Ashton

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Darril Geoffrey Ling

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Bradley Ashton

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Mrs Stephanie Ling

director · Since 28/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Stephen Robert Ashton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Jct 21 Business Park, Gorse Street, Oldham, OL9 9QH

Notified 04/02/2021

Mr Darril Geoffrey Ling

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Jct 21 Business Park, Gorse Street, Oldham, OL9 9QH

Notified 04/02/2021

CompanyRankvs 616+ SIC 46760 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£385k

Fixed Assets

£61k

Debtors

£621k

6avg. employees+3

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£719k
20241.89+£768k
20231.31+£245k
20221.43

Derived from filed accounts. Not audited figures.