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Lonkero Drinks Ltd

15039238

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 1,, LONDON, SW16 6SP
Incorporated 31/07/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

46342
46342

Officers

Miss Paige Helen Gibbons

director · Since 31/07/2023

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM

Mr Joe Harris

director · Since 31/07/2023

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM

Mr Christopher John Dee

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 11 other boards

Persons with Significant Control

Mr Joe Harris

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

British · United Kingdom

Notified 31/07/2023

Miss Paige Helen Gibbons

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

British · United Kingdom

Notified 31/07/2023

Charges1 outstanding

A registered charge
outstanding

Ecapital Commercial Finance (Southwest) Limited

1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’.

Created 15/09/2026Registered 21/09/2026

CompanyRankvs 1230+ SIC 46342 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1230Lonkero Drinks Ltd
61
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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.

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 30/04/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£126k

Current Liabilities

£67k

Fixed Assets

£6k

2avg. employees+1

Balance Sheet

Assets less current liabilities£64k
Signed by Paige Helen Gibbons 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£20k
20242.10—

Derived from filed accounts. Not audited figures.