Company Overview
Purity Soft Drinks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 1939, so this is a well established company. Purity Soft Drinks Limited has been in business for 86 years and 3 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Mounts Road, Wednesbury, West Midlands, WS10 0BU
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Companies House Data
Company NamePURITY SOFT DRINKS LIMITED
Company Number00358349
Registered Office AddressMounts Road
 Wednesbury
 WS10 0BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1939
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date28/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Mark Caroe - Director
(British, 65 years old, born October 1961)
Appointed 24 December 2021
 Active
David Collard - Director
(British, 59 years old, born July 1967)
Appointed 13 October 2025
 Active
David Jones - Director
(British, 54 years old, born June 1972)
Appointed 22 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Caroe
FIREFLY TONICS LIMITED
JB DRINKS HOLDINGS LIMITED
JB DRINKS LIMITED
JB DRINKS PROPCO LIMITED
JUICEBURST LIMITED
David Collard
AURORA TOPCO 1 LIMITED
BART SPICES GROUP HOLDINGS LIMITED
BART SPICES HOLDINGS LIMITED
CHINNOR RUGBY FOOTBALL CLUB LTD
COLLARD MANAGEMENT SOLUTIONS LIMITED
FIREFLY TONICS LIMITED
JUICEBURST LIMITED
MANÍLIFE LTD
PT CATEGORY CONSULTING LIMITED
SECKLOE 183 LIMITED
SEEBECK 30 LIMITED
SPICE CONSULTING LTD
SPICE PROPERTIES LTD
THE BART INGREDIENTS CO. LTD
THE WARREN (THAME) MANAGEMENT COMPANY LIMITED
David Jones
AURORA TOPCO 1 LIMITED
CADBURY MONDELEZ PENSION TRUST LIMITED
COURTAULDS TEXTILES (HOLDINGS) LIMITED
COURTAULDS TEXTILES LIMITED
D.E FINANCE UK LIMITED
D.E HOLDCO UK LIMITED
D.E HOLDING UK LIMITED
FIREFLY TONICS LIMITED
JACOBS COFFEE UK LTD
JACOBS DOUWE EGBERTS GB LTD
JACOBS DOUWE EGBERTS PRO GB LTD
JACOBS DOUWE EGBERTS UK PENSION TRUSTEE LIMITED
JUICEBURST LIMITED
NEW WAY PACKAGED PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,832,216 1,832,216 2,420,985
Current Assets 16,104,778 16,104,778 15,549,134
Creditors Due Within One Year 12,135,324 12,135,324 11,667,543
Working Cap 3,969,454 3,969,454 3,881,591
Total Assets Less Current Liabilities 5,801,670 5,801,670 6,302,576
Long-term Liabilities 0 0 140,000
Net Assets 5,801,670 5,801,670 6,162,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,801,670 5,801,670 6,162,576
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 13.5%
Stocks Inventory - - -
Debtors 42.8% 42.8% 49.6%
Cash Bank In Hand 34.2% 34.2% 28.5%
Current Assets 89.8% 89.8% 86.5%
Creditors Due Within One Year 67.7% 67.7% 64.9%
Net Current Assets Liabilities 22.1% 22.1% 21.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.3% 32.3% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 17,936,994 17,936,994 17,970,119
Debt 12,135,324 12,135,324 11,807,543
Net Assets/Debt 5,801,670 5,801,670 6,162,576

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 February 2026 with no updates
Appointment of Mr David Peter Gwynne Jones as a director on 22 January 2026
Termination of appointment of Jonathan Paul Duffin as a director on 16 December 2025
Director's details changed for Mr David John Collard on 19 November 2025
Appointment of Mr David John Collard as a director on 13 October 2025
Termination of appointment of Christopher Edward Steel as a director on 1 September 2025
Appointment of Mr Jonathan Paul Duffin as a director on 5 September 2025
Termination of appointment of Sarah Jane Baldwin as a director on 27 March 2025
Appointment of Christopher Edward Steel as a director on 27 March 2025
Director's details changed for Ms Sarah Jane Baldwin on 31 October 2020
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with updates
Cessation of Aurora Bidco 1 Limited as a person with significant control on 31 July 2023
Notification of Aurora Topco 1 Limited as a person with significant control on 31 July 2023
Cessation of Jb Drinks Holdings Limited as a person with significant control on 31 July 2023
Notification of Aurora Bidco 1 Limited as a person with significant control on 31 July 2023
Cessation of Jb Drinks Limited as a person with significant control on 31 July 2023
Notification of Jb Drinks Holdings Limited as a person with significant control on 31 July 2023
Cessation of Juiceburst Limited as a person with significant control on 31 July 2023
Notification of Jb Drinks Limited as a person with significant control on 31 July 2023
Confirmation statement made on 6 February 2023 with no updates
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