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Vertical Drinks Ltd

15389441

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

423 OTLEY ROAD, LEEDS, LS16 6AL
Incorporated 05/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen Anthony Holt

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Ms Lisa Dawn Ardron

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Michael Robert Epton

director · Since 10/06/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Roger Troy Tattersall

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Kirkstall Yorkshire Ltd

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

100, Kirkstall Road, Leeds, LS3 1HJ

Reg: 10932310 · Companies House, Cardiff · Private Company Limited By Shares

Notified 23/07/2024

Former PSCs

Mr Stephen Anthony Holt

Ceased 23/07/2024

Charges1 outstanding

Charge
outstanding

KIRKSTALL BREWERY COMPANY LIMITED

Created 25/01/2024Registered 29/01/2024

CompanyRankvs 8890+ SIC 56302 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity2/15 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£771k

Current Liabilities

£888k

Fixed Assets

£189k

Debtors

£612k

32avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.