Company Overview
Thirst Aid Bars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 2009, so this is a well established company. Thirst Aid Bars Limited has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 1-2 Hatter Street, Congleton, CW12 1QQ
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Companies House Data
Company NameTHIRST AID BARS LIMITED
Company Number06865089
Registered Office AddressUnits 1-2 Hatter Street
 CW12 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Francis Smith - Director
(British, 45 years old, born May 1981)
Appointed 31 March 2009
 Active
Sandy Weston - Director
(British, 43 years old, born January 1983)
Appointed 31 March 2009
 Active
Secretaries
Francis Smith - Secretary
Appointed 31 March 2009
 Active
Other Company Directorships
Francis Smith
APPGROUP DEVELOPMENT LTD
BONNEY FIELD LIVERY LTD
BUZZ PUBS LIMITED
HANGING GATE EVENTS CHESHIRE LIMITED
HARRINGTON AGENCY LTD
HILLTOP COUNTRY HOUSE CHESHIRE LIMITED
HILLTOP COUNTRY HOUSE EVENTS LIMITED
HUNTERS CHESHIRE GIN LIMITED
HUNTERS GIN LIMITED
KAY & COWDELL LIMITED
THE FOREST LTD
Sandy Weston
S W WINES LTD
THE FOREST LTD
THE HAPPY AND PROSPEROUS BEER COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 51,133 51,133 18,086
Current Assets 865,498 865,498 376,996
Creditors Due Within One Year 499,752 499,752 154,893
Working Cap 365,746 365,746 222,103
Total Assets Less Current Liabilities 416,879 416,879 240,189
Long-term Liabilities 166,382 166,382 200,103
Net Assets 250,497 250,497 40,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,497 250,497 40,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 4.6%
Stocks Inventory - - -
Debtors 84.2% 84.2% 35.2%
Cash Bank In Hand 9.7% 9.7% 59.0%
Current Assets 94.4% 94.4% 95.4%
Creditors Due Within One Year 54.5% 54.5% 39.2%
Net Current Assets Liabilities 39.9% 39.9% 56.2%
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 27.3% 27.3% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 2.4
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 916,631 916,631 395,082
Debt 666,134 666,134 354,996
Net Assets/Debt 250,497 250,497 40,086

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 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.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 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.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 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 CW12 1QQ
COMFORT CARE LTD
Apartment 4 Edward Mill, Hatter Street, Congleton, CW12 1QQ
Document Filings
Change of details for Mrs Caroline Martha Smith as a person with significant control on 3 March 2026
Confirmation statement made on 3 July 2025 with updates
Change of details for Mr Francis Louis Smith as a person with significant control on 3 February 2025
Change of details for Mr Francis Louis Smith as a person with significant control on 20 December 2024
Director's details changed for Mr Francis Louis Smith on 20 December 2024
Confirmation statement made on 3 July 2024 with updates
Notification of Caroline Martha Smith as a person with significant control on 27 March 2023
Confirmation statement made on 3 July 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 July 2022 with updates
Change of share class name or designation
Resolutions
Registered office address changed from 2 Hornby Drive Congleton Cheshire CW12 4WB England to Units 1-2 Hatter Street Congleton CW12 1QQ on 21 July 2022
Change of details for Mr Sandy Giles Weston as a person with significant control on 6 April 2016
Notification of Francis Louis Smith as a person with significant control on 6 April 2020
Confirmation statement made on 3 July 2021 with updates
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