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Ten Streets Wine Company Ltd

09549046

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12-16 Regent Road Liverpool, Liverpool, L3 7DS
Incorporated 18/04/2015

Previously known as

Warbreck Group Limited · until 09/07/2020
The Uk List Limited · until 07/09/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

On track

Industry

56302
Public houses and bars

Officers

Thomas John Anthony Williams

secretary · Since 18/04/2015

Thomas John Anthony Williams

director · Since 18/04/2015

British · United Kingdom · Age 62

Clare Mckenna

director · Since 19/04/2021

British · England · Age 40

James Andrew Findlay Wilson

director · Since 19/04/2021

English · United Kingdom · Age 54

Former

John Robert Fitzpatrick

director · Resigned 18/11/2016

Persons with Significant Control

Thomas John Anthony Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

12-16 Regent Road, Liverpool, Liverpool, L3 7DS

Notified 16/05/2016

Mrs Denise Williams

25–50% shares
25–50% votes

British · England · Age 61

12-16 Regent Road, Liverpool, Liverpool, L3 7DS

Notified 18/11/2016

Change History

officer appointedWILSON, James Andrew Findlay
2026-05-03
officer appointedWILLIAMS, Thomas John Anthony
2026-05-03
officer appointedMCKENNA, Clare
2026-05-03
officer appointedWILLIAMS, Thomas John Anthony
2026-05-03
statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line112-16 Regent Road Liverpool
2026-05-03

12-16 REGENT ROAD

post townLiverpool
2026-05-03

LIVERPOOL

CompanyRankvs 8188+ SIC 56302 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£88k

Current Liabilities

£209k

Fixed Assets

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£11k
20240.21+£59k
20230.24+£48k
20220.19
20210.61

Derived from filed accounts. Not audited figures.

Filing History32 filings

CH03

change person secretary company with change date

03/12/20251 page · PDF
Director details changed

change person director company with change date

03/12/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20256 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20254 pages · PDF
PSC notified

notification of a person with significant control

08/12/20242 pages · PDF
PSC changed

change to a person with significant control

08/12/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

12/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/02/20223 pages · PDF
Confirmation statement

confirmation statement with updates

26/04/20213 pages · PDF
Director appointed

appoint person director company with name date

19/04/20212 pages · PDF
Director appointed

appoint person director company with name date

19/04/20212 pages · PDF
Accounts filed

accounts with accounts type dormant

15/03/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

16/12/20201 page · PDF
RESOLUTIONS

resolution

09/07/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

21/04/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

18/02/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

03/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

10/01/20182 pages · PDF
Confirmation statement

confirmation statement with updates

20/04/20176 pages · PDF
Accounts filed

accounts with accounts type dormant

30/01/20172 pages · PDF
Director resigned

termination director company with name termination date

18/11/20161 page · PDF
RESOLUTIONS

resolution

07/09/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20165 pages · PDF
Incorporated

incorporation company

18/04/201524 pages · PDF