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J.S. Wines & Spirits Limited

02617822

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Michael Derek John Johnson

director · Since 23/08/1999

LINER SHIPPING AGENTS

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr David Jon Lavery

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Johnson Stevens International Forwarding Limited

75–100% shares
75–100% votes
Appoint directors

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Reg: 01395877 · England & Wales · Private Limited Company

Notified 31/12/2024

Former PSCs

Mr Michael Derek John Johnson

Ceased 31/12/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2012Registered 09/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2011Registered 05/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2011Registered 05/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2006Registered 13/06/2006Satisfied 05/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2006Registered 07/02/2006Satisfied 05/02/2011
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1993Registered 03/12/1993Satisfied 05/02/2011

CompanyRankvs 124+ SIC 50100 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees21th 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
Outstanding charges -10
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124J.S. Wines & Spirits Limited
65
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.

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

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-£29k
20231.54+£11k
20221.40+£58k
20211.40+£0
20201.45+£0
20191.24+£0
20171.15—

Derived from filed accounts. Not audited figures.