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Laurence Philippe Wines Limited

01552679

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BREWERY FIELDS, CHELMSFORD, CM2 7LE
Incorporated 25/03/1981

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Alan William Mark Lawrence

director · Since 16/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Alan William Mark Lawrence

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

Glanthams Lodge, Bicknacre Road, Danbury, CM3 4JR

Notified 28/04/2016

Rhys Mark Lawrence

25–50% shares
25–50% votes

British · United Kingdom · Age 53

165, Linnet Drive, Chelmsford, CM1 8AH

Notified 10/12/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/10/1988Registered 24/05/1989Satisfied 17/05/1996
charge
satisfied

MARK LAWRENCE · ALAN WILLIAM

Created 31/10/1986Registered 13/11/1986Satisfied 31/05/2018

CompanyRankvs 15+ SIC 11010 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£584k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£864k

Current Liabilities

£326k

Fixed Assets

£52k

Debtors

£364k

10avg. employees

Tax at Year End

Corp tax£33k

Director Loans

Directors owe company£156

Balance Sheet

Assets less current liabilities£589k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£48k
20242.47+£90k
20232.15+£80k
20222.27+£98k
20212.94-£27k
20203.13-£8k
20191.92+£16k
20181.95

Derived from filed accounts. Not audited figures.