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Catalan Wines Ltd

09095782

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 17, MERSEY HOUSE 140 SPEKE ROAD, LIVERPOOL, L19 2PH
Incorporated 20/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Ian Christopher Clarke

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Thomas Anthony Killoran

director · Since 20/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Ian Clarke

25–50% votes

British · England · Age 66

Unit 17, Mersey House, 140 Speke Road, Liverpool, L19 2PH

Notified 06/04/2016

Mr Thomas Anthony Killoran

25–50% shares
25–50% votes

Irish · England · Age 78

Unit 17, Mersey House, 140 Speke Road, Liverpool, L19 2PH

Notified 06/04/2016

Mrs Margaret Sanderson

25–50% shares
25–50% votes

Irish · United Kingdom · Age 77

Unit 17, Mersey House, 140 Speke Road, Liverpool, L19 2PH

Notified 06/04/2016

CompanyRankvs 37230+ SIC 47250 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3723Catalan Wines Ltd
32
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

—

Current Liabilities

-£59k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Ian Clarke

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019-£20k

Derived from filed accounts. Not audited figures.