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North Coast Wine Company Limited

06905182

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4, BUDE, EX23 8LY
Incorporated 14/05/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Oliver John Augustus Tullett

secretary · Since 14/05/2009

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Oliver John Augustus Tullett

director · Since 14/05/2009

WINE MERCHANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Renate Tullett

secretary · Since 28/07/2009

CLAIMS HANDLER

BRITISH · Age 43

Also on 1 other board

Mrs Renate Tullett

director · Since 31/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Alexander Eben Ronald Tullett

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Oliver John Augustus Tullett

25–50% shares
25–50% votes

British · England · Age 47

Unit 4, Bude-Stratton Business Park, Bude, EX23 8LY

Notified 06/04/2016

Mrs Renate Tullett

25–50% shares
25–50% votes

British · England · Age 43

Unit 4, Bude-Stratton Business Park, Bude, EX23 8LY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/08/2009Registered 13/08/2009Satisfied 30/05/2018

CompanyRankvs 460+ SIC 47250 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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460North Coast Wine Company Limited
70
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£205k

Current Liabilities

£164k

Fixed Assets

£9k

Debtors

£88k

7avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£51k
Signed by Mr Oliver Tullett 21/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£44k
20231.28-£45k
20221.44+£410
20211.72-£14k
20201.30—
20190.72—
20180.97—

Derived from filed accounts. Not audited figures.