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J.S. Wines & Spirits Limited

02617822

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 06/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Michael Derek John Johnson

director · Since 23/08/1999

British

David Jon Lavery

director · Since 01/11/2024

British

Former

Robert Julian Charnaux Granger

secretary · Resigned 31/10/2024

Derek Robson

secretary · Resigned 31/08/1994

Tom Bax-Stevens

director · Resigned 29/09/1997

Dennis Aubrey Butcher

director · Resigned 24/12/2010

Dennis Aubrey Butcher

director · Resigned 30/04/1995

David Derek Johnson

director · Resigned 09/08/2016

Derek William Arthur Johnson

director · Resigned 11/02/2015

Kenneth John Scott

director · Resigned 30/04/1995

CompanyRankvs 1580+ SIC 50100 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£200k

Current Liabilities

£142k

Fixed Assets

£7k

Debtors

£131k

0avg. employees-3

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£13k
20241.50+£40k
20171.15

Derived from filed accounts. Not audited figures.