Company Overview
Clearly Drinks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 January 2011, so this is a well established company. Clearly Drinks Limited has been in business for 15 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Beacon Road, Trafford Park, Manchester, M17 1AF
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Companies House Data
Company NameCLEARLY DRINKS LIMITED
Company Number07505787
Registered Office Address4 Beacon Road
 Trafford Park
 M17 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
CBL DRINKS LIMITED12 Sep 2016
CONTRACT BOTTLING LIMITED04 Aug 2015
Directors & Members
Show Resigned
Sandeep Chadha - Director
(British, 58 years old, born August 1968)
Appointed 21 June 2024
 Active
Suzanne Smith - Director
(British, 44 years old, born December 1982)
Appointed 21 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sandeep Chadha
ACORN BIDCO LIMITED
ACORN TOPCO LIMITED
ARC & CO. ACCOUNTANTS LIMITED
ARC 88 LIMITED
BATTERY FORCE LTD.
BOCADO LTD
CLEARLY DRINKS BRANDS LIMITED
CLEARLY DRINKS EQUIPMENT LIMITED
CLEARLY DRINKS GROUP LIMITED
CLEARLY DRINKS PROPERTIES LIMITED
CNM TRADING LTD
COLAB BRANDS LTD
GLENGETTIE TEA COMPANY LIMITED
GT DIVISIONS LIMITED
HEATH & HEATHER LIMITED
KARDOMAH LIMITED
LONDON TEA AND PRODUCE COMPANY LIMITED
MANTUNNA LIMITED
MELROSES LIMITED
MILLIONS AND MILLIONS LIMITED
PENNYLEDGER LIMITED
POUND BAR LTD
RED MOUNTAIN COFFEE COMPANY LIMITED
RIDGWAYS LIMITED
SEALIONS SUPPLEMENTS LIMITED
SPEAKING WATER GROUP LIMITED
SPEAKING WATER TRADE LIMITED
SUPREME 88 LTD
SUPREME HEALTH & WELLNESS LIMITED
SUPREME PLC
THE LONDON FRUIT & HERB COMPANY LIMITED
THE LONDON HERB & SPICE COMPANY LIMITED
THE POWERFUL WATER CO LTD
VN LABS LTD
Suzanne Smith
ACORN BIDCO LIMITED
ACORN TOPCO LIMITED
BATTERY FORCE LTD.
CLEARLY DRINKS BRANDS LIMITED
CLEARLY DRINKS EQUIPMENT LIMITED
CLEARLY DRINKS GROUP LIMITED
CLEARLY DRINKS PROPERTIES LIMITED
GLENGETTIE TEA COMPANY LIMITED
GT DIVISIONS LIMITED
HEATH & HEATHER LIMITED
KARDOMAH LIMITED
LONDON TEA AND PRODUCE COMPANY LIMITED
MANTUNNA LIMITED
MELROSES LIMITED
PROVIDER DISTRIBUTION LIMITED
RED MOUNTAIN COFFEE COMPANY LIMITED
RIDGWAYS LIMITED
SEALIONS SUPPLEMENTS LIMITED
SPEAKING WATER GROUP LIMITED
SPEAKING WATER TRADE LIMITED
SUPREME 88 LTD
SUPREME HEALTH & WELLNESS LIMITED
SUPREME IMPORTS LTD
SUPREME NOMINEES LIMITED
SUPREME PLC
THE LONDON FRUIT & HERB COMPANY LIMITED
THE LONDON HERB & SPICE COMPANY LIMITED
THE POWERFUL WATER CO LTD
VN LABS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,906,563 2,906,563 3,460,121
Current Assets 2,890,237 2,890,237 2,286,719
Creditors Due Within One Year 2,828,869 2,828,869 2,783,219
Working Cap 61,368 61,368 -496,500
Total Assets Less Current Liabilities 2,967,931 2,967,931 2,963,621
Long-term Liabilities 1,020,971 1,020,971 1,456,066
Net Assets 1,946,960 1,946,960 1,507,555
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,163,708 1,163,708 724,303
Other Reserves 783,152 783,152 783,152
Shareholders Funds 1,946,960 1,946,960 1,507,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 60.2%
Stocks Inventory 18.8% 18.8% 18.0%
Debtors 16.2% 16.2% 13.7%
Cash Bank In Hand 5.3% 5.3% 7.0%
Current Assets 49.9% 49.9% 39.8%
Creditors Due Within One Year 48.8% 48.8% 48.4%
Net Current Assets Liabilities 1.1% 1.1% -8.6%
Creditors Due After One Year 17.6% 17.6% 25.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.6% 33.6% 26.2%
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 20.1% 20.1% 12.6%
Shareholder Funds 33.6% 33.6% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Assets 5,796,800 5,796,800 5,746,840
Debt 3,849,840 3,849,840 4,239,285
Net Assets/Debt 1,946,960 1,946,960 1,507,555

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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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 075057870018, created on 28 March 2025
Confirmation statement made on 30 September 2024 with no updates
Register(s) moved to registered office address 4 Beacon Road Trafford Park Manchester M17 1AF
Termination of appointment of Colin Robert Stirling as a director on 21 June 2024
Termination of appointment of Ian Forrester as a director on 21 June 2024
Termination of appointment of Michael Alan Howard as a director on 21 June 2024
Termination of appointment of Claire Helen Conolly as a director on 21 June 2024
Appointment of Mrs Suzanne Gwendoline Smith as a director on 21 June 2024
Appointment of Sandeep Singh Chadha as a director on 21 June 2024
Registered office address changed from Riverside Industrial Estate Riverside Road Sunderland SR5 3JG to 4 Beacon Road Trafford Park Manchester M17 1AF on 4 July 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Satisfaction of charge 075057870015 in full
Satisfaction of charge 075057870017 in full
Satisfaction of charge 075057870014 in full
Satisfaction of charge 075057870012 in full
Satisfaction of charge 075057870016 in full
Satisfaction of charge 075057870013 in full
Director's details changed for Mr Michael Alan Howard on 6 November 2023
Confirmation statement made on 30 September 2023 with no updates
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