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Le Bon Vin Limited

04122283

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

340 BRIGHTSIDE LANE, SOUTH YORKSHIRE, S9 2SP
Incorporated 11/12/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mrs Dianne Marie Jouan

director · Since 11/12/2000

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Mr Patrick Yves Victor Jouan

director · Since 11/12/2000

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 67

Noel Hirst

director · Since 03/11/2005

IT MANAGER

BRITISH · ENGLAND · Age 52

Mr Andrew King

secretary · Since 11/02/2014

Persons with Significant Control

Mrs Dianne Marie Jouan

25–50% shares

English · England · Age 58

340 Brightside Lane, South Yorkshire, S9 2SP

Notified 11/12/2016

Mr Patrick Yves Victor Jouan

25–50% shares

French · England · Age 67

340 Brightside Lane, South Yorkshire, S9 2SP

Notified 11/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 20/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2001Registered 31/03/2001Satisfied 01/12/2011

CompanyRankvs 55+ SIC 46342 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.5M

Current Liabilities

£593k

Fixed Assets

£262k

Debtors

£379k

13avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04122283 2024-07-01 2025-06-30 04122283 2025-06-30 04122283 bus:OrdinaryShareClass1 2025-06-30 04122283 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£31k
20242.61+£53k
20232.29+£133k
20222.23+£154k
20211.82

Derived from filed accounts. Not audited figures.