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Erik Laan Fine Wines Limited

04768821

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 18/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Cornelis Erik Laan

director · Since 18/05/2003

WINE MERCHANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Guilford Frank Dudley

director · Since 01/03/2016

WINE MERCHANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Cornelis Erik Laan

50–75% shares

British · England · Age 55

15 Horizon Business Village, 1 Brooklands Road, Weybridge, KT13 0TJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/09/2013Registered 26/09/2013Satisfied 22/10/2018

CompanyRankvs 15+ SIC 47250 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -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 historical cost convention. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons

Key FinancialsYear ending 30/06/2024

Net Worth

-£465k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£432k

Current Liabilities

£804k

Fixed Assets

£20k

Debtors

£129k

16avg. employees+1

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£352k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£106k
20230.72+£16k
20220.73-£163k
20210.89+£27k
20200.70+£14k
20190.73-£24k
20180.66

Derived from filed accounts. Not audited figures.