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G.H. & M. Edwards (Wines & Spirits) Limited

01050350

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LANCASTER SQUARE, LL32 8DA
Incorporated 18/04/1972

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Wilfred Barry Edwards

secretary · Since 31/12/1990

BRITISH · WALES · Age 79

Also on 3 other boards

Mr Wilfred Barry Edwards

director · Since 31/12/1990

WINES AND SPIRITS RETAILER

BRITISH · WALES · Age 79

Also on 3 other boards

Ms Charlotte Elizabeth Crowther

director · Since 16/09/2021

MANAGER

BRITISH · WALES · Age 51

Mr Richard Antony Edwards

director · Since 16/09/2021

MANAGER

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Barry Edwards

50–75% shares

Welsh · Wales · Age 79

Lancaster Square, Conwy, Conwy, LL32 8DA

Notified 31/12/2016

Former PSCs

Mr George Henry Edwards

Ceased 07/02/2017

Charges4 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 09/07/1986Registered 14/07/1986Satisfied 14/01/2000
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1986Registered 25/04/1986Satisfied 27/07/1990
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1986Registered 25/04/1986Satisfied 14/01/2000
charge
outstanding

MIDLAND BANK PLC

Created 17/04/1986Registered 25/04/1986
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1986Registered 22/04/1986Satisfied 14/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1977Registered 06/07/1977
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1975Registered 06/08/1975
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1973Registered 19/04/1973

CompanyRankvs 229+ SIC 47190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229G.H. & M. Edwards (Wines & Spirits) Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£666k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£89k

Current Liabilities

£11k

Fixed Assets

£727k

Debtors

£2k

7avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£805k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.11+£233
20253.83-£26k
20249.36+£114k
20232.33+£3k
20221.92-£90k
20212.65+£33k
20203.31-£12k
20194.82—

Derived from filed accounts. Not audited figures.