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Greasby Food And Wines (Wirral) Limited

06348554

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

95 ARROWE ROAD, WIRRAL, CH49 1RY
Incorporated 21/08/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Parminderkaur Lally

director · Since 21/08/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Parminder Kaur Lally

75–100% shares

British · England · Age 44

95, Arrowe Road, Wirral, CH49 1RY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2015Registered 04/12/2015

CompanyRankvs 14583+ SIC 47110 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength4/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£668

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£117k

Current Liabilities

£175k

Fixed Assets

£75k

2avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£67k
Bank loans & overdrafts£17k
Assets less current liabilities£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67
20230.70
20220.75
20210.85
20200.63+£198
20190.61-£1k
20180.60

Derived from filed accounts. Not audited figures.