Company Overview
The Broadway Drinks Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 July 2017, so this is a well established company. The Broadway Drinks Company Ltd has been in business for 8 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Stc House, 7 Elmfield Road, Bromley, BR1 1LT
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Companies House Data
Company NameTHE BROADWAY DRINKS COMPANY LTD
Company Number10887668
Registered Office AddressStc House
 7 Elmfield Road
 BR1 1LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/08/2018
Directors & Members
Show Resigned
Natalie John - Director
(British, 47 years old, born July 1979)
Appointed 28 January 2019
 Active
Xhulio Sina - Director
(British, 46 years old, born March 1980)
Appointed 27 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Natalie John
No companies found
Xhulio Sina
DRINKS DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 6,781 6,781 9,633
Current Assets 57,260 57,260 60,796
Creditors Due Within One Year 45,417 45,417 51,314
Working Cap 11,843 11,843 9,482
Total Assets Less Current Liabilities 18,624 18,624 19,115
Long-term Liabilities 11,646 11,646 16,396
Net Assets 6,978 6,978 2,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,978 6,978 2,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 13.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.4% 89.4% 86.3%
Creditors Due Within One Year 70.9% 70.9% 72.9%
Net Current Assets Liabilities 18.5% 18.5% 13.5%
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 10.9% 10.9% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 29.1% 27.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 64,041 64,041 70,429
Debt 57,063 57,063 67,710
Net Assets/Debt 6,978 6,978 2,719

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Change of details for Mr Xhulio Sina as a person with significant control on 21 July 2025
Registered office address changed from Stc House 7 Elmfield Road Bromley BR1 1LT England to Contingent Works 3 Broadway Buildings Elmfield Road Bromley Kent BR1 1LW on 4 August 2025
Confirmation statement made on 20 July 2025 with updates
Registered office address changed from 358 Brighton Road South Croydon Surrey CR2 6AL England to Stc House 7 Elmfield Road Bromley BR1 1LT on 3 October 2024
Confirmation statement made on 20 July 2024 with updates
Director's details changed for Mr Xhulio Sina on 19 July 2024
Director's details changed for Mr Xhulio Sina on 20 July 2024
Director's details changed for Mrs Natalie Caroline John on 20 July 2024
Change of details for Mr Xhulio Sina as a person with significant control on 21 July 2023
Director's details changed for Mr Xhulio Sina on 21 July 2023
Director's details changed for Mrs Natalie Caroline John on 21 July 2023
Registered office address changed from 2nd Floor 10-12 Bourlet Close Bourlet Close London W1W 7BR England to 358 Brighton Road South Croydon Surrey CR2 6AL on 29 April 2024
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with no updates
Registered office address changed from 2 Catford Broadway London SE6 4SP England to 2nd Floor 10-12 Bourlet Close Bourlet Close London W1W 7BR on 9 September 2020
Confirmation statement made on 20 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
Appointment of Mrs Natalie Caroline John as a director on 28 January 2019
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