Company Overview
Netherton Soft Drinks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 1999, so this is a well established company. Netherton Soft Drinks Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lion House, 72 Chapel Street, Netherton, West Midlands, DY2 9PN
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Companies House Data
Company NameNETHERTON SOFT DRINKS LIMITED
Company Number03741630
Registered Office AddressLion House
 72 Chapel Street
 DY2 9PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Roy Guest - Director
(British, 74 years old, born April 1952)
Appointed 27 March 2000
 Active
Stanley Owen - Director
(British, 82 years old, born July 1944)
Appointed 01 August 2001
 Active
Secretaries
Show Resigned
Stanley Owen - Secretary
(British)
Appointed 31 March 2002
 Active
Other Company Directorships
Roy Guest
CHEERS BEVERAGE GAS LIMITED
Stanley Owen
AMBUSKILL LIMITED
BLACK CAT LOCKS LIMITED
BLACK COUNTRY EXCURSIONS LIMITED
BLACK COUNTRY TOURS LIMITED
CHANT INVESTMENTS LIMITED
CLEARWAY SERVICES LIMITED
COMPASS ENTERPRISES LIMITED
CUTTING EDGE PT LTD
FITNESS WORKS 2000 LIMITED
FORGE LANE TYRES LTD
HALDON ASSOCIATES LIMITED
MAPLEFINE (SKIP HIRE) LIMITED
MAPLEFINE LIMITED
PARAGON TRADING LIMITED
PITCH FEVER LTD
SJO PROPERTIES LIMITED
SJO SUPPLIES LIMITED
THE BELL IN THE DELPH LIMITED
THE RED COW LIMITED
U.K. ENTERTAINMENTS AND PROMOTIONS LIMITED
WATERSIDE CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 814,504 814,504 943,741
Current Assets 87,421 87,421 55,529
Creditors Due Within One Year 114,770 114,770 227,330
Working Cap -27,349 -27,349 -171,801
Total Assets Less Current Liabilities 787,155 787,155 771,940
Long-term Liabilities 787,155 787,155 771,940
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 94.4%
Stocks Inventory - - -
Debtors 9.1% 9.1% 4.9%
Cash Bank In Hand 0.6% 0.6% 0.7%
Current Assets 9.7% 9.7% 5.6%
Creditors Due Within One Year 12.7% 12.7% 22.7%
Net Current Assets Liabilities -3.0% -3.0% -17.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 901,925 901,925 999,270
Debt 901,925 901,925 999,270
Net Assets/Debt 0 0 0

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around DY2 9PN
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40 Love Lane Love Lane, Stourbridge, DY2 9PN
RESPONSE FABRICATIONS LIMITED
CHAPEL STREET, DUDLEY, WEST MIDLANDS, DY2 9PN
WATERSIDE CONTRACTS LIMITED
LION HOUSE, 72 CHAPEL STREET, NETHERTON, DUDLEY, DY2 9PN
REGENCY RECLINERS LIMITED
UNIT A2 CHAPEL STREET, NETHERTON, DUDLEY, WEST MIDLANDS, DY2 9PN
PITCH FEVER LTD
Lions House, 72 Chapel Street, Dudley, West Midlands, DY2 9PN
SJO PROPERTIES LIMITED
LION HOUSE, 72 CHAPEL STREET, NETHERTON, WEST MIDLANDS, DY2 9PN
N.J.R. INSTALLATIONS LIMITED
Unit 27, The Joiners Shop, Chatham Historic Dockyard, Chatham, Kent, DY2 9PN
NEAQCO LIMITED
UNITS 2 & 3 CHAPEL STREET, NETHERTON, DUDLEY, WEST MIDLANDS, DY2 9PN
BLACK COUNTRY EXCURSIONS LIMITED
LION HOUSE, CHAPEL STREET, NETHERTON, DUDLEY, WEST MIDLANDS, DY2 9PN
J. MARKLEW ENGINEERING LIMITED
CHAPEL ST, NETHERTON, DUDLEY, W MIDS, DY2 9PN
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Confirmation statement made on 23 December 2024 with no updates
Confirmation statement made on 23 December 2023 with no updates
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with no updates
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
Confirmation statement made on 24 December 2018 with updates
Confirmation statement made on 26 March 2018 with no updates
Confirmation statement made on 26 March 2017 with updates
Annual return made up to 26 March 2016 with full list of shareholders
Annual return made up to 26 March 2015 with full list of shareholders
Annual return made up to 26 March 2014 with full list of shareholders
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