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The Wine Shop (Leek) Limited

05269369

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 RUSSELL STREET, LEEK, ST13 5JF
Incorporated 26/10/2004

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Anne-Marie Nicholson-James

director · Since 12/04/2013

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr David James

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Anne-Marie Nicholson-James

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 57

70, Church Lane, Stoke-On-Trent, ST10 2LG

Notified 01/05/2016

Wine And Whisky Limited

75–100% shares

22, Russell Street, Leek, ST13 5JF

Reg: 08427037 · Cardiff · Limited Company

Notified 26/10/2016

CompanyRankvs 1053+ SIC 47250 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£87k

Current Liabilities

£64k

Fixed Assets

£6k

Debtors

£36k

0avg. employees

Balance Sheet

Intangible assets£250
Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£5k
20241.43+£8k
20231.31+£19k
20221.00+£3k
20210.97+£7k
20200.50+£23k
20190.54

Derived from filed accounts. Not audited figures.