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S&P Booze Limited

04789340

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYMORE VILLA 162A LONDON ROAD, NEWCASTLE, ST5 7JB
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Peter James Walker

director · Since 05/06/2003

COMPANY DIRECTOR

BRITISH · Age 62

Also on 1 other board

Persons with Significant Control

Mr Peter Walker

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

British · England · Age 62

Lymore Villa, 162a London Road, Newcastle, ST5 7JB

Notified 01/07/2016

Former PSCs

Mrs Susan Walker

Ceased 16/01/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2009Registered 18/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2004Registered 16/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2004Registered 12/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2004Registered 29/10/2004Satisfied 30/03/2022

CompanyRankvs 684+ SIC 47250 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.08× · 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 strength10/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

£75

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£6k

Fixed Assets

£189k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08
20241.69-£36k
20231.52+£13k
20221.27+£27k
20210.96+£26k
20200.76+£26k
20190.60+£33k
20180.81

Derived from filed accounts. Not audited figures.