# DE LUXE DRINKS LIMITED (04753132)

> DE LUXE DRINKS LIMITED is an active private limited company (company number 04753132) incorporated on 2 May 2003, registered in Latchingdon. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 December 2024, showing net assets of £55k and cash of £67k, with 3 employees on average. Net assets fell 26% on the prior period (£74k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2003-05-02
- Registered office: Latchingdon, CM3 6LF
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 52 comparable companies in Essex (median £2, upper quartile £7,988).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £55k | £67k | £47k | £71k | — | — | 3 |
| 2023-12-31 | £74k | £102k | £46k | £78k | — | — | 3 |
| 2022-12-31 | £90k | £126k | £78k | £99k | — | — | 3 |

current ratio 1.68; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £55,001 at 31 December 2024
- Net assets down 25% or more on the prior period: -25.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £67,274
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 May 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Frederick Dickson Grant — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04753132
HTML: https://firmoscan.com/company/04753132-de-luxe-drinks-limited