N D John Wine Merchants Limited
04077219
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 25/09/2000
WINE MERCHANT
BRITISH · WALES · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Nicholas David John
British · Wales · Age 62
Unit 2, Millbrook Trading Estate, Siloh Road, Swansea, SA1 2NT
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 292+ SIC 46342 peers63
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 31/10/2025
Net Worth
£390k
Balance sheet strength
Cash
£898
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£956k
Current Liabilities
£576k
Fixed Assets
£4k
Debtors
£211k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.66 | +£53k | £437k |
| 2024 | 1.38 | +£39k | — |
| 2023 | 1.37 | — | — |
Derived from filed accounts. Not audited figures.