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Kam Wines Limited

08974565

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1 1 HAMILTON ROAD, WALLASEY, CH45 9JE
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Mark Richard German

director · Since 02/04/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Kate Louise Goodman

director · Since 02/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Miss Anna Louise Tutton

director · Since 02/04/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Kate Louise Goodman

25–50% shares

British · United Kingdom · Age 51

Harcroft, Hall Road, Altrincham, WA14 3AW

Notified 06/04/2016

Mr Mark Richard German

25–50% shares

British · United Kingdom · Age 56

Flat 1, 1 Hamilton Road, Wallasey, CH45 9JE

Notified 06/04/2016

Miss Anna Louise Tutton

25–50% shares

British · England · Age 52

49, Houldsworth Street, Stockport, SK5 6BU

Notified 06/04/2016

CompanyRankvs 26718+ SIC 56103 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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26718Kam Wines Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/10/2024

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£3k

Current Liabilities

£77k

Fixed Assets

£3k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£71k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£140k
20230.04+£134k
20220.05-£124k
20210.06+£6k
20200.05+£100k
20190.07-£86k
20180.10—

Derived from filed accounts. Not audited figures.