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Frazier'S Wine Merchants Ltd.

01077626

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 STIRLING ROAD, SOLIHULL, B90 4NE
Incorporated 20/10/1972

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr John Lewis Reginald Frazier

director · Since 29/01/1991

WINE MERCHANT

BRITISH · ENGLAND · Age 85

Mr William Jerome Frazier

director · Since 01/01/1997

MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr William Jerome Frazier

50–75% shares

British · England · Age 54

2, Stirling Road, Solihull, B90 4NE

Notified 10/02/2017

Mr John Lewis Reginald Frazier

25–50% shares

British · England · Age 85

2, Stirling Road, Solihull, B90 4NE

Notified 10/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2023Registered 28/04/2023
charge
satisfied

WHITBREAD PLC

Created 06/03/1997Registered 18/05/2000Satisfied 17/05/2016
charge
satisfied

GEORGINA FRAZIER. · JOHN LEWIS REGINALD FRAZIER

Created 30/09/1991Registered 10/10/1991
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1991Registered 03/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1982Registered 30/11/1982Satisfied 17/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1982Registered 30/11/1982Satisfied 17/05/2016

CompanyRankvs 24+ SIC 46342 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hennings Wine Merchants Limited
90
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90
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90
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90
5Casa Julia Limited
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6Maison Maurice Limited
90
7Goedhuis & Company Limited
90
8Amathus Drinks Plc
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90
10Imperial Cash & Carry Limited
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24Frazier'S Wine Merchants Ltd.
89
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.

Employees15/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.4M

Current Liabilities

£487k

Fixed Assets

£2.6M

Debtors

£424k

21avg. employees

Tax at Year End

VAT£72k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£171k
Assets less current liabilities£3.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.91+£0£1.4M
20252.91+£788k£1.4M
20243.91+£42k£463k
20233.71+£22k£882k
20222.32+£22k—
20210.86+£202k—
20200.84+£121k—
20190.75-£85k—
20180.82——

Derived from filed accounts. Not audited figures.