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Drinks Inn Co Ltd

14641755

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLR 12, BRIDGEND, CF31 1HX
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Edmund Stanton Jefferies

director · Since 06/02/2023

PUBLICAN

BRITISH · WALES · Age 77

Persons with Significant Control

Mr Edmund Stanton Jefferies

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 77

1st Flr 12, Queen Street, Bridgend, CF31 1HX

Notified 06/02/2023

CompanyRankvs 23008+ SIC 56302 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£120k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£16k

Current Liabilities

£136k

0avg. employees

Tax at Year End

VAT£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12-£64k£713k
20240.33£525k

Derived from filed accounts. Not audited figures.