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Warley Drinkstop Ltd

13800353

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 BRIDGE STREET, WEDNESBURY, WS10 0AH
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Manpreet Kaur Mandair

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Manpreet Kaur Mandair

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

British · England · Age 48

75 Bridge Street, Wednesbury, WS10 0AH

Notified 14/02/2022

Mr Raminder Singh Mandair

25–50% shares
25–50% votes

British · England · Age 47

42 Hamilton Avenue, Harborne, B17 8AJ

Notified 01/01/2024

Former PSCs

Mrs Manpreet Kaur Mandair

Ceased 06/01/2022

Warley Supermarket (Uk) Limited

Ceased 14/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2024Registered 04/10/2024

CompanyRankvs 1091+ SIC 47250 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£928k

Current Liabilities

£942k

Fixed Assets

£192k

Debtors

£25k

Profit After Tax

£155k

15avg. employees+2

Tax at Year End

Corp tax£71k
Dividends paid£60k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£95k
20240.93+£120k
20230.85

Derived from filed accounts. Not audited figures.