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Duke Street Wine Bar Limited

09035892

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 DUKE STREET, PRINCES RISBOROUGH, HP27 0AT
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Louise Samantha Rice

director · Since 12/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Ms Louise Samantha Rice

75–100% shares

British · England · Age 56

19 Duke Street, Princes Risborough, HP27 0AT

Notified 06/04/2016

CompanyRankvs 1693+ SIC 56302 peers
74

Financial strength62th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£216k

Current Liabilities

£91k

Fixed Assets

£35k

10avg. employees+1

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£10k
20231.02-£16k
20220.80+£24k
20210.95-£38k
20200.60-£15k
20190.38-£36k
20182.31

Derived from filed accounts. Not audited figures.