Company Overview
Beverage Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 1986, so this is a well established company. Beverage Services Limited has been in business for 39 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1A Wimpole Street, London, W1G 0EA
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Companies House Data
Company NameBEVERAGE SERVICES LIMITED
Company Number02072395
Registered Office Address1a Wimpole Street
 W1G 0EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1986
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 Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Helen Clark - Director
(British, 46 years old, born March 1980)
Appointed 12 August 2025
 Active
Ingrid Cope - Director
(British, 54 years old, born May 1972)
Appointed 02 October 2017
 Active
Clara Leal - Director
(British, 42 years old, born May 1984)
Appointed 11 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Clark
COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED
COCA-COLA INTERNATIONAL SALES LIMITED
WATERS & ROBSON HOLDINGS LIMITED
WATERS & ROBSON LIMITED
Ingrid Cope
COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED
COCA-COLA INTERNATIONAL SALES LIMITED
OPERATION SMILE UNITED KINGDOM
WATERS & ROBSON HOLDINGS LIMITED
WATERS & ROBSON LIMITED
Clara Leal
COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED
COCA-COLA INTERNATIONAL SALES LIMITED
FARDON PLACE MANAGEMENT (FPM) LIMITED
WATERS & ROBSON HOLDINGS LIMITED
WATERS & ROBSON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 24,593,099 24,593,099 24,782,000
Current Assets 89,632,390 89,632,390 24,944,000
Creditors Due Within One Year 47,753,844 47,753,844 15,999,000
Working Cap 41,878,546 41,878,546 8,945,000
Total Assets Less Current Liabilities 66,471,645 66,471,645 33,727,000
Long-term Liabilities 2,607,963 2,607,963 4,417,000
Net Assets 63,863,682 63,863,682 29,310,000
Share Capital & Reserves
Share Cap 102 102 0
Profit & Loss Reserves -42,436,418 -42,436,418 10,010,000
Other Reserves 106,299,998 106,299,998 19,300,000
Shareholders Funds 63,863,682 63,863,682 29,310,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 49.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 60.1% 60.1% 33.4%
Cash Bank In Hand 7.0% 7.0% 16.8%
Current Assets 78.5% 78.5% 50.2%
Creditors Due Within One Year 41.8% 41.8% 32.2%
Net Current Assets Liabilities 36.7% 36.7% 18.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.9% 55.9% 58.9%
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 -37.2% -37.2% 20.1%
Shareholder Funds 55.9% 55.9% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets -0.4 -0.4 0.2
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-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 114,225,489 114,225,489 49,726,000
Debt 50,361,807 50,361,807 20,416,000
Net Assets/Debt 63,863,682 63,863,682 29,310,000

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around W1G 0EA
COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED
1A WIMPOLE STREET, LONDON, W1G 0EA
WATERS & ROBSON LIMITED
1A WIMPOLE STREET, LONDON, W1G 0EA
COCA-COLA INTERNATIONAL SALES LIMITED
1A WIMPOLE STREET, LONDON, W1G 0EA
AFRICAN REFRESHMENTS LIMITED
1a Wimpole Street, London, W1G 0EA
WATERS & ROBSON HOLDINGS LIMITED
1A WIMPOLE STREET, LONDON, W1G 0EA
COCA-COLA HOLDINGS AFRICA LIMITED
C/O BEVERAGE SERVICES LIMITED ATTN: INGRID COPE, 1A WIMPOLE STREET, LONDON, W1G 0EA
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Appointment of Helen Clark as a director on 12 August 2025
Termination of appointment of Peter Green as a director on 30 June 2025
Confirmation statement made on 28 January 2025 with no updates
Director's details changed for Ms Clara Batista Camara Leal on 15 December 2023
Director's details changed for Dusan Stojankic on 15 December 2023
Statement of capital on 29 September 2024
Statement by Directors
Solvency Statement dated 25/09/24
Resolutions
Confirmation statement made on 28 January 2024 with no updates
Appointment of Mr Peter Green as a director on 25 September 2023
Termination of appointment of Anna Ewa Tatarzynska as a director on 25 September 2023
Register inspection address has been changed from Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom to C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ
Appointment of Anna Ewa Tatarzynska as a director on 23 July 2023
Termination of appointment of Caryn Gail Davis as a director on 24 July 2023
Register inspection address has been changed from Law Deb, 2 New Bailey 6 Stanley Street Manchester M3 5GS United Kingdom to Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB
Confirmation statement made on 28 January 2023 with updates
Appointment of Dusan Stojankic as a director on 2 November 2022
Termination of appointment of Jonathan Mark Woods as a director on 2 November 2022
Termination of appointment of Cristina Botelho Junqueira Valente as a director on 25 May 2022
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