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D & L Wines Ltd.

05886330

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115C MILTON ROAD, CAMBRIDGESHIRE, CB4 1XE
Incorporated 25/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Linda Pamela Walsh

secretary · Since 25/07/2006

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Daniel Walsh

director · Since 25/07/2006

RETAIL MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Linda Pamela Walsh

director · Since 25/07/2006

RECEPTIONIST

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Lewis Michael Walsh

director · Since 25/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Daniel Walsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

115c Milton Road, Cambridgeshire, CB4 1XE

Notified 06/04/2016

Mrs Linda Pamela Walsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

115c Milton Road, Cambridgeshire, CB4 1XE

Notified 06/04/2016

CompanyRankvs 593+ SIC 47250 peers
67

Financial strength40th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 46.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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593D & L Wines Ltd.
67
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.

Employees7/15 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.

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

£100

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£103k

Current Liabilities

£2k

2avg. employees

Tax at Year End(2023)

Corp tax£33k
VAT£3k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202546.24——
202546.24——
202481.04-£93k—
20237.10+£48k£51k
202214.58-£60k£119k
202121.59-£62k£37k
202024.31-£71k—
201910.90+£25k£242k
201810.80—£238k

Derived from filed accounts. Not audited figures.