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Penny Lane Wine Bar Limited

02418450

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

116 PENNY LANE, LIVERPOOL, L18 1DQ
Incorporated 31/08/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

56302
Public houses and bars
64209
Activities of other holding companies
82990
Other business support service activities

Officers

Miss Francye Woods

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Miss Francye Woods

75–100% shares
75–100% votes

British · United Kingdom · Age 56

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 18/12/2018

Former PSCs

Mrs Cecilia Irene Donovan

Ceased 18/12/2018

Mr Anthony Donovan

Ceased 18/12/2018

Miss Grace Flanagan

Ceased 30/09/2019

CompanyRankvs 11274+ SIC 56302 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024-£588

Derived from filed accounts. Not audited figures.