General Wine And Liquor Company Limited
02046703
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 30/11/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 14/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
Persons with Significant Control
D21 Investments Ltd
9 Queen's Square, Ascot Business Park, Ascot, SL5 9FE
Notified 30/11/2024
Former PSCs
Nichola Jane Snudden
Ceased 30/11/2024
Alan David Snudden
Ceased 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
BARCLAYS BANK PLC
CLOSE INVOICE FINANCE LTD
RT WARREN (INVESTMENTS) LIMITED
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
NATIONAL WESTMINSTER BANK PLC
CREDIT SUISSE
CompanyRankvs 190+ SIC 46342 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£4.1M
Annual revenue
Net Worth
£812k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
-£132k
Bottom line earnings
Net Current Assets
£775k
Working capital
Current Assets
£1.7M
Current Liabilities
£925k
Fixed Assets
£69k
Debtors
£487k
Cost of Sales
£3.1M
Gross Profit
£1.0M
Admin Expenses
£1.1M
Operating Profit
-£95k
Profit After Tax
-£102k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£102k |
| 2024 | 1.73 | +£35k |
| 2023 | 1.58 | +£24k |
| 2022 | 1.46 | +£40k |
| 2021 | 1.82 | +£67k |
| 2020 | 2.00 | +£33k |
| 2019 | 1.60 | -£17k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.