Back to search

The Beverage House Limited

15315298

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 High Street, Thornton Heath, CR7 8LE
Incorporated 28/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Kokulan Rajaratnam

director · Since 28/11/2023

British · England · Age 38

Reshika Subramaniam

director · Since 28/11/2023

British · England · Age 27

Persons with Significant Control

Mr Kokulan Rajaratnam

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

British · England · Age 38

6, Elm Gardens, Mitcham, CR4 1LY

Notified 28/11/2023

Mrs Reshika Subramaniam

25–50% shares
25–50% votes

British · England · Age 27

6, Elm Gardens, Mitcham, CR4 1LY

Notified 28/11/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line16 High Street
2026-05-07

6 HIGH STREET

post townThornton Heath
2026-05-07

THORNTON HEATH

officer appointedRAJARATNAM, Kokulan
2026-05-07
officer appointedSUBRAMANIAM, Reshika
2026-05-07

CompanyRankvs 18026+ SIC 47110 peers
34

Financial strength45th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£44k

Current Liabilities

£90k

Fixed Assets

£50k

1avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£4k
Signed by Mr Kokulan Rajaratnam 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

19/03/20263 pages · PDF
AAMD

accounts amended with accounts type total exemption full

05/09/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20253 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20244 pages · PDF
Director details changed

change person director company with change date

13/12/20232 pages · PDF
PSC changed

change to a person with significant control

13/12/20232 pages · PDF
Incorporated

incorporation company

28/11/202313 pages · PDF