Company Overview
Branded Drinks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 1999, so this is a well established company. Branded Drinks Ltd has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 19 December 2025.
Registered Address

The Bottling Works Unit 1 The Business Park, Tufthorn Avenue, Coleford, Gloucestershire, GL16 8PN
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Companies House Data
Company NameBRANDED DRINKS LTD
Company Number03843119
Registered Office AddressThe Bottling Works Unit 1 The Business Park
 Tufthorn Avenue
 GL16 8PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date19/12/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
THE BRANDED DRINKS PARTNERSHIP LTD30 Apr 2008
Directors & Members
Show Resigned
Jonathan Calver - Director
(British, 56 years old, born April 1970)
Appointed 03 February 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Calver
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 986,286 986,286 1,072,285
Current Assets 2,269,330 2,269,330 2,278,347
Creditors Due Within One Year 2,372,868 2,372,868 2,467,871
Working Cap -103,538 -103,538 -189,524
Total Assets Less Current Liabilities 882,748 882,748 882,761
Long-term Liabilities 144,699 144,699 220,239
Net Assets 738,049 738,049 662,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 738,049 738,049 662,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.3% 30.3% 32.0%
Stocks Inventory - - -
Debtors 56.5% 56.5% 54.0%
Cash Bank In Hand 1.7% 1.7% 3.7%
Current Assets 69.7% 69.7% 68.0%
Creditors Due Within One Year 72.9% 72.9% 73.7%
Net Current Assets Liabilities -3.2% -3.2% -5.7%
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 22.7% 22.7% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 27.1% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2022 30-Dec-2021
Assets 3,255,616 3,255,616 3,350,632
Debt 2,517,567 2,517,567 2,688,110
Net Assets/Debt 738,049 738,049 662,522

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 GL16 8PN
No other companies found in the same location
Document Filings
Confirmation statement made on 16 September 2025 with no updates
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Previous accounting period extended from 30 December 2024 to 31 December 2024
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 16 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Termination of appointment of Gray Bensted Olliver as a director on 10 May 2022
Termination of appointment of Gray Bensted Olliver as a secretary on 10 May 2022
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Director's details changed for Mr Jonathan Charles Calver on 15 September 2020
Confirmation statement made on 16 September 2019 with no updates
Director's details changed for Gray Bensted Olliver on 20 September 2019
Director's details changed for Mr Jonathan Charles Calver on 20 September 2019
Secretary's details changed for Gray Bensted Olliver on 20 September 2019
Change of details for Mr Jonathan Charles Calver as a person with significant control on 20 September 2019
Confirmation statement made on 16 September 2018 with no updates
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