N D John Wine Merchants Limited
04077219
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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 290+ SIC 46342 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£337k
Balance sheet strength
Cash
£792
Cash in the bank
Net Current Assets
£330k
Working capital
Current Assets
£1.2M
Current Liabilities
£861k
Fixed Assets
£7k
Debtors
£247k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£39k |
| 2023 | 1.37 | +£23k |
| 2022 | 1.29 | +£8k |
| 2021 | 1.30 | +£26k |
| 2020 | 1.32 | +£36k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.