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Lebanese Fine Wines Limited

07261805

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

74 BENGARTH ROAD, NORTHOLT, UB5 5LJ
Incorporated 21/05/2010

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Pierre Chidiac

director · Since 21/05/2010

TRADE/RETAIL

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Pierre Chidiac

75–100% shares
75–100% votes

British · United Kingdom · Age 56

74 Bengarth Road, Northolt, UB5 5LJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/02/2011Registered 01/03/2011

CompanyRankvs 121+ SIC 46342 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/05/2024

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£431k

Current Liabilities

£195k

Fixed Assets

£30k

4avg. employees

Tax at Year End(2018)

Corp tax£6k

Director Loans(2018)

Company owes directors£101k

Balance Sheet

Assets less current liabilities£266k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£33k
20232.69+£34k
20221.75+£27k
20211.77+£2k
20201.73-£2k
20191.61+£13k
20181.09

Derived from filed accounts. Not audited figures.