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General Wine And Liquor Company Limited

02046703

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

9 QUEEN'S SQUARE, ASCOT, SL5 9FE
Incorporated 14/08/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr David James Moran

director · Since 30/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Stephen Michael Brogan

director · Since 14/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

D21 Investments Ltd

75–100% shares

9 Queen's Square, Ascot Business Park, Ascot, SL5 9FE

Notified 30/11/2024

Gwc Holdings Ltd

75–100% shares

9 Queen's Square, Ascot Business Park, Ascot, SL5 9FE

Notified 30/11/2024

General Wine Holdings Ltd

75–100% shares

9 Queen's Square, Ascot Business Park, Ascot, SL5 9FE

Notified 30/11/2024

Former PSCs

Alan David Snudden

Ceased 06/04/2016

Nichola Jane Snudden

Ceased 30/11/2024

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2025Registered 16/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

HSBC BANK PLC

Created 03/06/2015Registered 03/06/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 07/08/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 07/08/2014
Charge
satisfied

HSBC BANK PLC

Created 14/04/2014Registered 16/04/2014Satisfied 20/03/2025

CompanyRankvs 199+ SIC 46342 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

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

22avg. employees

Director Loans

Company owes directors£7k

Balance Sheet

Intangible assets£1
Assets less current liabilities£843k
Signed by Stephen Brogan 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£102k
20241.73+£35k
20231.58

Derived from filed accounts. Not audited figures.