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Kool Wines Limited

07157250

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

45 TAUNTON WAY, STANMORE, HA7 1DJ
Incorporated 15/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Manish Madhavji Patel

director · Since 15/02/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mrs Heena Manish Patel

director · Since 16/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Manish Madhavji Patel

25–50% shares

British · England · Age 52

45, Taunton Way, Stanmore, HA7 1DJ

Notified 06/04/2016

Mrs Heena Manish Patel

25–50% shares

British · England · Age 47

45, Taunton Way, Stanmore, HA7 1DJ

Notified 06/04/2016

Mrs Heena Manish Patel

25–50% shares

British · England · Age 47

45, Taunton Way, Stanmore, HA7 1DJ

Notified 13/02/2021

CompanyRankvs 596+ SIC 47250 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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596Kool Wines Limited
67
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 27/02/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£126k

Current Liabilities

£83k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£34k
20242.95-£3k
20231.41-£69k
20222.26+£6k
20211.94+£53k
20201.68+£1k
20191.69—

Derived from filed accounts. Not audited figures.