Company Overview
Brittains Beverages Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 15 November 2018, so this is a well established company. Brittains Beverages Ltd has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York, YO30 4XG
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Companies House Data
Company NameBRITTAINS BEVERAGES LTD
Company Number11679476
Registered Office Address11 Clifton Moor Business Village James Nicolson Link
 Clifton Moor
 YO30 4XG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2019
Directors & Members
Show Resigned
John Raper - Director
(British, 75 years old, born November 1951)
Appointed 15 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Raper
BRITTAINS BEVERAGES 2 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 142,416 46,079
Current Assets 318,117 93,813
Creditors Due Within One Year 309,045 128,831
Working Cap 9,072 -35,018
Total Assets Less Current Liabilities 151,488 11,061
Long-term Liabilities 106,214 2,582
Net Assets 45,274 8,479
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 45,274 8,479
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 30.9% 32.9%
Stocks Inventory - -
Debtors 35.5% 34.0%
Cash Bank In Hand 0.1% 0.1%
Current Assets 69.1% 67.1%
Creditors Due Within One Year 67.1% 92.1%
Net Current Assets Liabilities 2.0% -25.0%
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 9.8% 6.1%
Capital Employed - -
Total Assets Less Current Liabilities 32.9% 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 0.7
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Assets 460,533 139,892
Debt 415,259 131,413
Net Assets/Debt 45,274 8,479
The current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 15 February 2025
Liquidators' statement of receipts and payments to 15 February 2024
Registered office address changed from 11 Clifton Moor Business Village James Nicholson Link York YO30 4XG England to 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG on 8 March 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
First Gazette notice for compulsory strike-off
Termination of appointment of Fiona Mary Raper as a director on 23 January 2023
Termination of appointment of Mark Appleyard as a director on 20 January 2023
Registered office address changed from 7 Data Drive South Kirkby Pontefract WF9 3FD England to 11 Clifton Moor Business Village James Nicholson Link York YO30 4XG on 20 January 2023
Confirmation statement made on 14 November 2022 with no updates
Termination of appointment of Peter Guy Nottingham as a director on 29 July 2022
Confirmation statement made on 14 November 2021 with no updates
Appointment of Mr Peter Guy Nottingham as a director on 20 April 2021
Director's details changed for Mr Mark Appleyard on 1 April 2021
Registered office address changed from Brittains Sandall Stones Road Kirk Sandall Industrial Estate Doncaster DN3 1QR England to 7 Data Drive South Kirkby Pontefract WF9 3FD on 31 March 2021
Confirmation statement made on 14 November 2020 with no updates
Previous accounting period extended from 30 November 2019 to 31 March 2020
Confirmation statement made on 14 November 2019 with updates
Appointment of Mr Mark Appleyard as a director on 30 September 2019
Appointment of Mrs Fiona Mary Raper as a director on 30 September 2019
Termination of appointment of Mark Appleyard as a director on 7 August 2019
Registered office address changed from Richmond House White Rose Way Doncaster South Yorkshire DN4 5JH United Kingdom to Brittains Sandall Stones Road Kirk Sandall Industrial Estate Doncaster DN3 1QR on 20 December 2018
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