Company Overview
Cracker Drinks Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 2007, so this is a well established company. Cracker Drinks Co. Limited has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Victoria House, 26 Queen Victoria Street, Reading, Berkshire, RG1 1TG
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Companies House Data
Company NameCRACKER DRINKS CO. LIMITED
Company Number06209979
Registered Office AddressVictoria House
 26 Queen Victoria Street
 RG1 1TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Previous Company NameChanged Date
LUDGATE 390 LIMITED15 Aug 2007
Directors & Members
Show Resigned
Christopher Banks - Director
(British, 67 years old, born September 1959)
Appointed 09 December 2016
 Active
John Lovell - Director
(British, 71 years old, born September 1955)
Appointed 13 March 2008
 Active
Sohail Rasul - Director
(British, 66 years old, born April 1960)
Appointed 09 December 2016
 Active
Nicholas Theakston - Director
(British, 71 years old, born October 1955)
Appointed 02 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Banks
04021465 LIMITED
ACS INTERNATIONAL SCHOOLS LIMITED
ANYTIME FOOD AND DRINK LIMITED
BEVERAGE INNOVATION LIMITED
BEVERAGE MARKETING LIMITED
BEVERAGE SERVICES LIMITED
BIG THOUGHTS (SOYA) LIMITED
BIG THOUGHTS IN FOOD AND DRINK LIMITED
COBHAM FREE SCHOOL TRUST
COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED
FDS INFORMAL FOODS LIMITED
FOOD AND DRINK SOLUTIONS LIMITED
FRUIT DRINKS LIMITED
FUEL FOR KIDS LIMITED
GLISTEN SNACKS LIMITED
HEALTH BARS LIMITED
HISTOGRAM (CHILLED) LIMITED
HISTOGRAM HOLDINGS LIMITED
ICPL LIMITED
INCORPORATED SOCIETY OF BRITISH ADVERTISERS LIMITED
NATIONAL LEARNING AND WORK INSTITUTE
NATIONAL SKILLS ACADEMY FOR FOOD AND DRINK
QAA ENTERPRISES LIMITED
SHEPHERDBOY LIMITED
SOYMAGIC (U.K.) LIMITED
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED
THE LINDUM SNACK COMPANY LIMITED
THE PLANE WATER COMPANY LIMITED
THE QUALITY ASSURANCE AGENCY FOR HIGHER EDUCATION
THE SOCIAL INVESTMENT BUSINESS LIMITED
THE SPICE TAILOR LIMITED
THE UNIVERSITY OF BIRMINGHAM SCHOOL
TST (DIRECT) OLD CO LIMITED
John Lovell
AUTISM SOUTH LIMITED
BEAGLE TECHNOLOGY GROUP LIMITED
EDUMAN LTD
KIFFLANDS PROPERTIES LIMITED
LITTLE BOLTONS PROPERTIES LIMITED
MONKSMEAD LIMITED
MONKSMEAD PARTNERSHIP LLP
MORGAN LOVELL LONDON LIMITED
MORGAN LOVELL PLC
MORGAN SINDALL GROUP PLC
MS (MEST) LIMITED
POLAND PROPERTIES LLP
PRIOR'S COURT FOUNDATION
PRIORS COURT TRADING LIMITED
READING PROPERTIES LIMITED
SCHOOLTRIP LIMITED
SPARK VCT 3 PLC
STRATEGIC LAND HOLDINGS LTD
WILTON HOUSE (WESTBOURNE) LIMITED
WILTSHIRE TRUST LIMITED
Sohail Rasul
BEVERAGE MARKETING LIMITED
BIG THOUGHTS IN FOOD AND DRINK LIMITED
CARERS ENTERPRISES LIMITED
CARERS TRUST
CROSSROADS ASSOCIATION
FRUIT DRINKS LIMITED
MEDIA STAR GLOBAL LIMITED
TWELFTH MAN LIMITED
Nicholas Theakston
BEAGLE AEROSPACE LIMITED
BEAGLE COMPOSITES LIMITED
BEAGLE MRO LIMITED
BEAGLE PRECISION LIMITED
BEAGLE TECHNOLOGY GROUP LIMITED
BEAGLE TREATMENTS LIMITED
BEVERAGE MARKETING LIMITED
MANKY DOG LTD
MONKSMEAD LIMITED
MONKSMEAD PARTNERSHIP LLP
SCHOOLTRIP LIMITED
T.&R. THEAKSTON LIMITED
THE THEAKSTON PUB COMPANY LIMITED
THEAKSTON SUPPLY COMPANY LIMITED
VIE EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 62,340 62,340 73,854
Current Assets 746,530 746,530 533,294
Creditors Due Within One Year 731,554 731,554 420,174
Working Cap 14,976 14,976 113,120
Total Assets Less Current Liabilities 77,316 77,316 186,974
Long-term Liabilities 480,332 480,332 206,230
Net Assets 1,060,092 1,060,092 821,092
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,060,092 1,060,092 821,092
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 12.2%
Stocks Inventory - - -
Debtors 59.0% 59.0% 21.1%
Cash Bank In Hand 9.2% 9.2% 23.6%
Current Assets 92.3% 92.3% 87.8%
Creditors Due Within One Year 90.4% 90.4% 69.2%
Net Current Assets Liabilities 1.9% 1.9% 18.6%
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 131.1% 131.1% 135.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.6% 9.6% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 3.2 3.2 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 808,870 808,870 607,148
Debt 251,222 251,222 213,944
Net Assets/Debt 1,060,092 1,060,092 821,092

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 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. 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 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. 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 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. 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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LUKMORE LLP
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Document Filings
Confirmation statement made on 12 April 2025 with updates
Director's details changed for Mr John James Clifford Lovell on 11 April 2025
Director's details changed for Mr Sohail Anwar Rasul on 11 April 2025
Confirmation statement made on 12 April 2024 with updates
Notification of Christopher Banks as a person with significant control on 4 April 2023
Cessation of Fruit Drinks Limited as a person with significant control on 4 April 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 4 April 2023
Confirmation statement made on 12 April 2023 with updates
Director's details changed for Mr John James Clifford Lovell on 29 March 2023
Director's details changed for Mr Sohail Anwar Rasul on 29 March 2023
Confirmation statement made on 12 April 2022 with updates
Director's details changed for Mr Sohail Anwar Rasul on 21 April 2022
Confirmation statement made on 12 April 2021 with updates
Change of details for Fruit Drinks Limited as a person with significant control on 16 July 2020
Notification of John James Clifford Lovell as a person with significant control on 13 April 2020
Cessation of Monksmead Partnership Llp as a person with significant control on 13 April 2020
Statement of capital following an allotment of shares on 9 July 2020
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