Back to search

Pall Mall Wine Limited

08170512

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

B12, 8 SHEPHERD MARKET, LONDON, W1J 7QE
Incorporated 07/08/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Nathan Nicholas Lowry

director · Since 07/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nathan Nicholas Lowry

75–100% shares
75–100% votes

British · England · Age 54

B12, 8, Shepherd Market, London, W1J 7QE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 20/07/2023Registered 02/08/2023
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 03/12/2021Registered 07/12/2021
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 03/12/2021Registered 07/12/2021
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 22/09/2016Registered 05/10/2016
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 22/09/2016Registered 27/09/2016
Charge
outstanding

FIRST MERCHANT FINANCE PLC

Created 22/09/2016Registered 27/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2015Registered 06/02/2015

CompanyRankvs 10371+ SIC 47110 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£916k

Current Liabilities

£1.1M

Fixed Assets

£733k

0avg. employees-5

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81
20230.77
20211.36-£81k
20201.29+£0
20191.29+£0
20181.29

Derived from filed accounts. Not audited figures.