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Young'S Beers Wines & Spirits Ltd

07080926

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT F, ROYLE PENNINE TRADING ESTATE, ROCHDALE, OL11 3EX
Incorporated 19/11/2009

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

46342
46342

Officers

Mr Maxwell James Brierley

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Victoria Jane Cosgrove

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Andrew Waller

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Deckers Hospitality Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, OL11 3EX

Reg: 07161009 · Companies House · Private Company Limited By Shares

Notified 14/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2025Registered 26/03/2025
Charge
satisfied

JOHN JAMES STEPHENSON AS TRUSTEE OF THE YOUNG'S BEERS, WINES & SPIRITS SSAS · ALBERT ROGER YOUNG AS TRUSTEE OF THE YOUNG'S BEERS, WINES & SPIRITS SSAS · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE YOUNG'S BEERS, WINES & SPIRITS SSAS · GILLIAN STEPHENSON AS TRUSTEE OF THE YOUNG'S BEERS, WINES & SPIRITS SSAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/12/2019Registered 17/12/2019Satisfied 16/12/2024
Charge
satisfied

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE YOUNG'S BEERS, WINES & SPIRITS SSAS · ALBERT ROGER YOUNG AS TRUSTEE OF THE YOUNG'S BEERS, WINES & SPIRITS SSAS · JOHN JAMES STEPHENSON AS TRUSTEE OF THE YOUNG'S BEERS, WINES & SPIRITS SSAS

Created 23/08/2013Registered 29/08/2013Satisfied 16/12/2024
charge
satisfied

ROWANMOOR TRUSTEES LIMITED, J.J. STEPHENSON & A.R.YOUNG AS TRUSTEES OF THE YOUNG'S BEERS, WINES

Created 23/04/2012Registered 04/05/2012Satisfied 16/12/2024

CompanyRankvs 319+ SIC 46342 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£486k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£1.0M

Current Liabilities

£603k

Fixed Assets

£109k

Debtors

£539k

Profit After Tax

£220k

14avg. employees-5

Tax at Year End

Corp tax£84k
Dividends paid-£205k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£510k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£15k
20241.48+£88k
20231.45

Derived from filed accounts. Not audited figures.