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York Drinks Ltd

14777189

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

THE WAREHOUSE MURTON LANE, YORK, YO19 5UP
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
47250
Retail sale of beverages in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Ms Natalie Ann Hall

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Simon Henry

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Emma Jo Godivala

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

British · England · Age 54

The Warehouse, Murton Lane, York, YO19 5UP

Notified 03/04/2023

Mr Simon Henry

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

British · England · Age 56

The Warehouse, Murton Lane, York, YO19 5UP

Notified 03/04/2023

CompanyRankvs 306+ SIC 11010 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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306York Drinks Ltd
56
How is this score calculated?
Financial strength22/25 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.

Longevity3/15 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 30/04/2025

Net Worth

£43k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£240k

Current Liabilities

£343k

Fixed Assets

£162k

Debtors

£115k

8avg. employees+4

Balance Sheet

Intangible assets£26k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£17k
20240.79—

Derived from filed accounts. Not audited figures.