Back to search

Good Libations Retail Ltd

14425570

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

45 BEDFORD PLACE, SOUTHAMPTON, SO15 2DG
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Helen Alice Lillistone

director · Since 15/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Robert Philip Price

director · Since 15/11/2023

PUBLICAN

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Marielle Janine Wertheimer-Price

director · Since 15/11/2023

PUBLICAN

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

The Crafty Tuns Ltd

50–75% shares
50–75% votes
Appoint directors

Ham House, The Crescent, Romsey, SO51 7NG

Reg: 12832486 · Companies House · Limited Company

Notified 06/12/2023

Former PSCs

Mr James William Hatherley

Ceased 06/12/2023

CompanyRankvs 7574+ SIC 56302 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
7574Good Libations Retail Ltd
55
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£25k

Current Liabilities

£15k

Fixed Assets

£13k

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£2k
VAT£1k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£24k
Signed by Mrs H Lillistone 15th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.70+£50k£24k
20230.01—£110k

Derived from filed accounts. Not audited figures.