Company Overview
Speciality Drinks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 May 2002, so this is a well established company. Speciality Drinks Limited has been in business for 23 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Elixir House Whitby Avenue, Park Royal, London, NW10 7SF
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Companies House Data
Company NameSPECIALITY DRINKS LIMITED
Company Number04449145
Registered Office AddressElixir House Whitby Avenue
 Park Royal
 NW10 7SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 10,292,963 10,292,963 10,506,021
Current Assets 24,776,870 24,776,870 19,851,370
Creditors Due Within One Year 6,798,655 6,798,655 6,358,476
Working Cap 17,978,215 17,978,215 13,492,894
Total Assets Less Current Liabilities 28,271,178 28,271,178 23,998,915
Long-term Liabilities 5,592,998 5,592,998 5,994,380
Net Assets 22,678,180 22,678,180 18,004,535
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 22,678,080 22,678,080 18,004,435
Other Reserves 0 0 0
Shareholders Funds 22,678,180 22,678,180 18,004,535
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 34.6%
Stocks Inventory 45.3% 45.3% 44.6%
Debtors 13.1% 13.1% 11.3%
Cash Bank In Hand 7.8% 7.8% 2.3%
Current Assets 70.7% 70.7% 65.4%
Creditors Due Within One Year 19.4% 19.4% 20.9%
Net Current Assets Liabilities 51.3% 51.3% 44.4%
Creditors Due After One Year 15.9% 15.9% 19.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.7% 64.7% 59.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 64.7% 64.7% 59.3%
Shareholder Funds 64.7% 64.7% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 3.6 3.6 3.1
Solvency Ratio 2.8 2.8 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 35,069,833 35,069,833 30,357,391
Debt 12,391,653 12,391,653 12,352,856
Net Assets/Debt 22,678,180 22,678,180 18,004,535

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Appointment of Mrs Natalie Elizabeth Tennent as a director on 10 July 2025
Termination of appointment of Olivier Jean Marie Gasperin as a director on 30 June 2025
Confirmation statement made on 28 May 2025 with no updates
Appointment of Samuel Olomo as a secretary on 9 May 2025
Confirmation statement made on 28 May 2024 with no updates
Termination of appointment of Nicolas Maupas-Oudinot De Reggio as a director on 25 March 2024
Termination of appointment of Sukhinder Singh Sawhney as a secretary on 31 October 2023
Termination of appointment of Sukhinder Singh Sawhney as a director on 31 October 2023
Termination of appointment of Rajbir Singh Sawhney as a director on 31 October 2023
Appointment of Nicolas Maupas-Oudinot De Reggio as a director on 1 July 2023
Appointment of Rajesh Dhrona as a director on 1 July 2023
Confirmation statement made on 28 May 2023 with no updates
Director's details changed for Olivier Jean Marie Gasperin on 25 May 2023
Confirmation statement made on 28 May 2022 with updates
Appointment of Olivier Jean Marie Gasperin as a director on 31 May 2022
Cessation of Elixir Group Holdings Limited as a person with significant control on 25 February 2022
Change of details for The Whisky Exchange Holdings Limited as a person with significant control on 25 February 2022
Notification of The Whisky Exchange Holdings Limited as a person with significant control on 31 October 2021
Memorandum and Articles of Association
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