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East London Liquor Company Limited

08543735

in administration
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

27 BYROM STREET, MANCHESTER, M3 4PF
Incorporated 24/05/2013

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 21/06/2023

Due 05/07/2024

Overdue

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Alexander Michael Ramin Wolpert

director · Since 24/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Jon Andreas Akerlund

director · Since 01/10/2013

DIRECTOR

SWEDISH · ENGLAND · Age 55

Also on 2 other boards

Mr Scott Chillery

director · Since 01/10/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Marc Francis-Baum

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Roland Andreas Grain

director · Since 04/06/2020

ENTREPRENEUR

AUSTRIAN · AUSTRIA · Age 54

Persons with Significant Control

Alexander Michael Ramin Wolpert

25–50% shares

British · United Kingdom · Age 44

Unit Gf1 Bow Wharf, 221 Grove Road, London, E3 5SN

Notified 06/04/2016

Charges3 outstanding

A registered charge
outstanding

Close Brothers Limited (The “Security Trustee”)

Created 29/03/2022Registered 07/04/2022
A registered charge
fully satisfied

Hsbc Invoice Finance (UK) LTD

Created 12/11/2018Registered 12/11/2018Satisfied 25/03/2022
A registered charge
outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Created 18/10/2018Registered 22/10/2018
A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 18/10/2018Registered 19/10/2018
A registered charge
fully satisfied

Rbs Invoice Finance Limited

Created 30/09/2015Registered 01/10/2015Satisfied 18/05/2019
A registered charge
fully satisfied

National Westminster Bank PLC

All legal interest in the property known as unit GF1, 221 grove road bow wharf E3 5SN and registered at hm land registry with title number AGL315602 by way of legal mortgage.

Created 19/09/2014Registered 23/09/2014Satisfied 05/11/2018
A registered charge
fully satisfied

National Westminster Bank PLC

Created 01/08/2014Registered 05/08/2014Satisfied 05/11/2018

Insolvency History1 case

in administration

Edward Avery-Gee (practitioner) · Daniel Mark Richardson (practitioner)

CompanyRankvs 15+ SIC 11010 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£3.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£3.8M

Debtors

£533k

Profit After Tax

-£1.0M

16avg. employees-7

Balance Sheet

Intangible assets£250k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.90-£1.0M
20222.12-£19k
20211.63+£2.0M
20200.69+£2.8M
20190.83

Derived from filed accounts. Not audited figures.