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K S Wines Limited

07463822

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 - 7 STANTON ROAD, BIRMINGHAM, B43 5EY
Incorporated 08/12/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Makhan Lal

director · Since 08/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Makhan Lal

25–50% shares
25–50% votes

British · England · Age 51

5, - 7 Stanton Road, Birmingham, B43 5EY

Notified 06/04/2016

Mrs Kiren Veena Sohpal

25–50% shares
25–50% votes

British · England · Age 50

5, - 7 Stanton Road, Birmingham, B43 5EY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2013Registered 05/08/2013Satisfied 27/03/2025

CompanyRankvs 2522+ SIC 47190 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 28/02/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£132k

Current Liabilities

£95k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£18k
20241.15+£3k
20231.11+£3k
20221.07-£9k
20211.11+£30k
20200.85-£9k
20190.85

Derived from filed accounts. Not audited figures.