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K And L Wines And Spirits Uk Ltd

06443310

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SUITE 2026 LETRASET BUILDING, ASHFORD, TN23 6LN
Incorporated 03/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Andrew Gavin Murphy

secretary · Since 03/12/2007

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Andrew Gavin Murphy

director · Since 03/12/2007

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Andrew Gavin Murphy

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 62

7, Brackenbury House, Ashford, TN23 3FJ

Notified 03/12/2016

Mrs Elizabeth Helen Murphy

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

British,South African · England · Age 57

7, Brackenbury House, Ashford, TN23 3FJ

Notified 01/12/2020

CompanyRankvs 1234+ SIC 46170 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1234K And L Wines And Spirits Uk Ltd
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£140k

Current Liabilities

£160k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by 6443310 2024-01-01 2024-12-31 6443310 2024-12-31 6443310 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£40k
20231.18—

Derived from filed accounts. Not audited figures.