LUCOZADE RIBENA SUNTORY EXPORTS LIMITED Credit Check Report

Company Overview

Lucozade Ribena Suntory Exports Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 August 2013, so this is a well established company. Lucozade Ribena Suntory Exports Limited has been in business for 12 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

2 Longwalk Road, Stockley Park, Uxbridge, UB11 1BA

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Companies House Data

Company Name	LUCOZADE RIBENA SUNTORY EXPORTS LIMITED
Company Number	08642333
Registered Office Address	2 Longwalk Road
	Stockley Park
	UB11 1BA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/08/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	05/09/2016
Returns Last Made Up Date	08/08/2015

Previous Company Name	Changed Date
PARROTCROFT LIMITED	01 Nov 2013

Directors & Members

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	Conor Brew - Director (Irish, 44 years old, born May 1982) Appointed 11 April 2019, Resigned 12 July 2022	Resigned
	Ewa Chappell - Director (British, 46 years old, born June 1980) Appointed 19 April 2023, Resigned 31 October 2024	Resigned
	Michael Friel - Director (Irish, 51 years old, born July 1975) Appointed 10 March 2025	Active
	Louis-Francois Gombert - Director (French, 59 years old, born December 1967) Appointed 30 September 2015, Resigned 08 January 2020	Resigned
	Mary Guest - Director (British, 46 years old, born June 1980) Appointed 05 July 2017, Resigned 05 July 2017	Resigned
	Mary Guest - Director (British, 46 years old, born June 1980) Appointed 13 October 2017, Resigned 19 April 2023	Resigned
	Peter Harding - Director (English, 62 years old, born April 1964) Appointed 23 January 2014, Resigned 05 October 2018	Resigned
	Daniel Lander - Director (British, 56 years old, born May 1970) Appointed 12 July 2022, Resigned 14 March 2025	Resigned
	Adrian Levy - Director (British, 56 years old, born March 1970) Appointed 08 August 2013, Resigned 30 October 2013	Resigned
	Toby McKeever - Director (British, 57 years old, born May 1969) Appointed 01 February 2015, Resigned 13 October 2017	Resigned
	Alexander Ohlson - Director (British, 40 years old, born October 1986) Appointed 07 May 2025	Active
	Makiko Ono - Director (Japanese, 66 years old, born March 1960) Appointed 30 October 2013, Resigned 30 September 2015	Resigned
	David Pudge - Director (British, 61 years old, born August 1965) Appointed 08 August 2013, Resigned 30 October 2013	Resigned
	Carol Robert - Director (British, 47 years old, born December 1979) Appointed 05 October 2018, Resigned 01 July 2024	Resigned
	Elise Seibold - Director (French, 45 years old, born April 1981) Appointed 31 October 2024	Active
	Mollie Stoker - Director (British, 49 years old, born March 1977) Appointed 11 May 2015, Resigned 08 May 2017	Resigned
	Peter Thomlinson - Director (British, 59 years old, born November 1967) Appointed 13 October 2017, Resigned 09 July 2020	Resigned
	Masatsugu Tokuda - Director (Japanese, 69 years old, born May 1957) Appointed 23 January 2014, Resigned 01 February 2015	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 08 August 2013, Resigned 30 October 2013	Resigned

Secretaries

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	Mollie Stoker - Secretary (British) Appointed 22 December 2014, Resigned 08 May 2017	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 08 August 2013, Resigned 30 October 2013	Resigned

Other Company Directorships

Michael Friel
No companies found

Alexander Ohlson
LUCOZADE RIBENA SUNTORY LIMITED

Elise Seibold
LUCOZADE RIBENA SUNTORY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 UB11 1BA

	COSMI REALISATIONS LIMITED 44-45 Great Marlborough Street, 5th Floor, London, UB11 1BA
	THOMAS LOWNDES & CO. LIMITED PART SECOND FLOOR, UK HOUSE, 2, GREAT TITCHFIELD STREET, LONDON, UB11 1BA
	HOB REALISATIONS LIMITED 44-45 Great Marlborough Street, 5th Floor, London, UB11 1BA
	LUCOZADE RIBENA SUNTORY LIMITED BUILDING 1 ARC UXBRIDGE, SANDERSON ROAD, UXBRIDGE, UB11 1BA
	BEAM SUNTORY UK HOLDINGS LIMITED PART SECOND FLOOR, UK HOUSE, 2, GREAT TITCHFIELD STREET, LONDON, UB11 1BA
	BEAM SUNTORY OPERATIONS LIMITED 44-45 Great Marlborough Street, 5th Floor, London, UB11 1BA
	JOHN HARVEY & SONS,LIMITED 44-45 Great Marlborough Street, 5th Floor, London, UB11 1BA
	SUNTORY GLOBAL SPIRITS FINANCE UK LIMITED PART SECOND FLOOR, UK HOUSE, 2 GREAT TITCHFIELD STREET, LONDON, UB11 1BA
	BEAM SUNTORY UK LIMITED PART SECOND FLOOR, UK HOUSE, 2, GREAT TITCHFIELD STREET, LONDON, UB11 1BA
	BEAM GLOBAL DISTRIBUTION (UK) LIMITED PART SECOND FLOOR, UK HOUSE, 2, GREAT TITCHFIELD STREET, LONDON, UB11 1BA

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