Company Overview
Manchester Drinks Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 June 2005, so this is a well established company. Manchester Drinks Company Ltd has been in business for 20 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 30, Imperial House, 79-81 Hornby Street, Bury, Lancashire, BL9 5BN
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Companies House Data
Company NameMANCHESTER DRINKS COMPANY LTD
Company Number05475848
Registered Office AddressSuite 30, Imperial House
 79-81 Hornby Street
 BL9 5BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Richard Benjamin - Director
(British, 56 years old, born August 1970)
Appointed 08 June 2005
 Active
Brian Levine - Director
(British, 58 years old, born August 1968)
Appointed 08 June 2005
 Active
Secretaries
Show Resigned
Brian Levine - Secretary
(British)
Appointed 08 June 2005
 Active
Other Company Directorships
Richard Benjamin
AUTHENTIC COCKTAIL COMPANY LIMITED
FROKTAILS LIMITED
GLENARVON LTD
GO SQUEEZY LTD
MD MANCHESTER LIMITED
MY CLASSIC LTD
MY COCKTAIL LIMITED
PARKFIELD SALES & MARKETING LTD
WARTH PADEL LIMITED
Brian Levine
GLENARVON LTD
MD MANCHESTER LIMITED
NORTH WOODLEY (MANAGEMENT) COMPANY LIMITED
PARKFIELD SALES & MARKETING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 280,457 280,457 226,324
Current Assets 10,743,447 10,743,447 8,371,319
Creditors Due Within One Year 3,734,963 3,734,963 4,093,323
Working Cap 7,008,484 7,008,484 4,277,996
Total Assets Less Current Liabilities 7,288,941 7,288,941 4,504,320
Long-term Liabilities 191,393 191,393 16,797
Net Assets 7,097,548 7,097,548 4,487,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,097,548 7,097,548 4,487,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.6%
Stocks Inventory - - -
Debtors 51.0% 51.0% 63.2%
Cash Bank In Hand 22.9% 22.9% 3.6%
Current Assets 97.5% 97.5% 97.4%
Creditors Due Within One Year 33.9% 33.9% 47.6%
Net Current Assets Liabilities 63.6% 63.6% 49.8%
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 64.4% 64.4% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.9 2.9 2.0
Solvency Ratio 2.8 2.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Assets 11,023,904 11,023,904 8,597,643
Debt 3,926,356 3,926,356 4,110,120
Net Assets/Debt 7,097,548 7,097,548 4,487,523

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
Registration of charge 054758480004, created on 27 August 2025
Confirmation statement made on 3 May 2025 with no updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Notification of Raynorcroft Investments Limited as a person with significant control on 4 April 2025
Notification of Bershet Investments Limited as a person with significant control on 4 April 2025
Cessation of Richard Marc Benjamin as a person with significant control on 4 April 2025
Cessation of Brian Colin Levine as a person with significant control on 4 April 2025
Confirmation statement made on 3 May 2024 with no updates
Registered office address changed from Suite 30, Imperial House Suite 30, Imperial House 79-81 Hornby Street Bury Lancashire BL9 5BN United Kingdom to Suite 30, Imperial House 79-81 Hornby Street Bury Lancashire BL9 5BN on 21 September 2023
Director's details changed for Mr Brian Colin Levine on 21 September 2023
Director's details changed for Mr Richard Marc Benjamin on 21 September 2023
Change of details for Mr Richard Marc Benjamin as a person with significant control on 21 September 2023
Change of details for Mr Brian Colin Levine as a person with significant control on 21 September 2023
Registered office address changed from Suite 30, Imperial House 79-81 Hornby Street Bury BL9 5BN England to Suite 30, Imperial House Suite 30, Imperial House 79-81 Hornby Street Bury Lancashire BL9 5BN on 21 September 2023
Registered office address changed from Suite 412 Warth Road Business Centre Warth Road Bury BL9 9TB England to Suite 30, Imperial House 79-81 Hornby Street Bury BL9 5BN on 21 September 2023
Confirmation statement made on 3 May 2023 with no updates
Satisfaction of charge 054758480002 in full
Satisfaction of charge 1 in full
Registration of charge 054758480003, created on 4 October 2022
Current accounting period extended from 30 June 2022 to 31 December 2022
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