Company Overview
Jurassic Drinks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 April 2002, so this is a well established company. Jurassic Drinks Ltd has been in business for 23 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 8 & 9 Greendale Business Park, Woodbury Salterton, Exeter, Devon, EX5 1EW
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Companies House Data
Company NameJURASSIC DRINKS LTD
Company Number04421697
Registered Office AddressUnits 8 & 9 Greendale Business Park
 Woodbury Salterton
 EX5 1EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Previous Company NameChanged Date
ROCK'S ORGANIC LIMITED13 Dec 2024
Directors & Members
Show Resigned
Paul Kearney - Director
(British, 63 years old, born November 1963)
Appointed 24 October 2024
 Active
Rachel Lillywhite - Director
(British, 34 years old, born September 1992)
Appointed 24 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Kearney
JURASSIC GROUP LTD
Rachel Lillywhite
JURASSIC GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 803,126 803,126 785,677
Current Assets 1,336,480 1,336,480 1,167,039
Creditors Due Within One Year 878,328 878,328 676,349
Working Cap 458,152 458,152 490,690
Total Assets Less Current Liabilities 1,261,278 1,261,278 1,276,367
Long-term Liabilities 226,434 226,434 260,883
Net Assets 1,034,844 1,034,844 1,015,484
Share Capital & Reserves
Share Cap 31,002 31,002 31,002
Profit & Loss Reserves 524,989 524,989 505,629
Other Reserves 478,853 478,853 478,853
Shareholders Funds 1,034,844 1,034,844 1,015,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 40.2%
Stocks Inventory 36.4% 36.4% 28.9%
Debtors 26.1% 26.1% 25.9%
Cash Bank In Hand 0.0% 0.0% 4.9%
Current Assets 62.5% 62.5% 59.8%
Creditors Due Within One Year 41.1% 41.1% 34.6%
Net Current Assets Liabilities 21.4% 21.4% 25.1%
Creditors Due After One Year 10.6% 10.6% 13.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.4% 48.4% 52.0%
Called Up Share Capital 1.4% 1.4% 1.6%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.6%
Profit Loss Account Reserve 24.5% 24.5% 25.9%
Shareholder Funds 48.4% 48.4% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 2,139,606 2,139,606 1,952,716
Debt 1,104,762 1,104,762 937,232
Net Assets/Debt 1,034,844 1,034,844 1,015,484

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 22 April 2025 with updates
Registered office address changed from Manderson House 5230 Valiant Court Delta Way Gloucester GL3 4FE England to Units 8 & 9 Greendale Business Park Woodbury Salterton Exeter Devon EX5 1EW on 20 December 2024
Certificate of change of name
Notification of Jurassic Group Ltd as a person with significant control on 11 December 2024
Termination of appointment of Arthur William Richmond as a director on 11 December 2024
Cessation of 3V Natural Foods Limited as a person with significant control on 11 December 2024
Termination of appointment of Bernadette Orr as a director on 11 December 2024
Termination of appointment of Chris Lillie as a director on 11 December 2024
Satisfaction of charge 044216970006 in full
Registration of charge 044216970007, created on 11 December 2024
Satisfaction of charge 044216970005 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Appointment of Mr Paul Richard Kearney as a director on 24 October 2024
Appointment of Ms Rachel Mary Lillywhite as a director on 24 October 2024
Statement of capital on 23 September 2024
Resolutions
Solvency Statement dated 30/08/24
Statement by Directors
Appointment of Mrs Bernadette Orr as a director on 21 May 2024
Confirmation statement made on 22 April 2024 with no updates
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