DRINKRITE LIMITED
Company number 06787443 · Monitor this company
Executive summary
DRINKRITE LIMITED presents a fundamentally sound credit profile with strong liquidity (£338K cash), negligible gearing, and consistent equity growth over seven years. However, the unusual movements in working capital—specifically the new £92K stock position, the shift from trade to other debtors, and the unexplained increase in other creditors—require clarification before full commitment. The single-director structure also necessitates key person risk mitigation. Conditional approval is recommended pending satisfactory explanations and appropriate covenant structuring.
Shareholders' funds
£440,942
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-01-09
- Employees
- 4 (2025 accounts)
- Registered office
- Hillhouse Farm, Barber's Lane, Antrobus, Cheshire, United Kingdom, CW9 6JT
- Postcode
- CW9 6JT
- Capital
- 70 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-01-09
- Next due by
- 2027-01-23
Nature of business (SIC)
- 46342 Wholesale of wine, beer, spirits and other alcoholic beverages
Officers 1 current · 3 resigned
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 2 WHITSUNDALE CLOSE, KNARESBOROUGH, NORTH YORKSHIRE, HG5 0HX | 2017-06-01 |
| 5 PRINCESS MEAD, GOLDSBOROUGH, NORTH YORKSHIRE, HG5 8NP | 2010-03-18 |
Among its peers
Top 25%
by shareholders' funds, of 18 similar companies in CW
2nd largest employer among its local peers (4 staff).
2nd oldest of its local peers, trading since 2009.
Competitors Crewe
-
5. VINICON LTD
This company ranks 2 among wholesale of wine, beer, spirits and other alcoholic beverages in Crewe.
The class of 2009
18%
of the 291 companies in this sector incorporated in 2009 are still active today; 79% have since been dissolved.
A fact about the year, not a forecast for this company.