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Jenkins And Beckers Fine Wine Limited

09610986

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4A MILL YARD, CAMBRIDGE, CB23 8BA
Incorporated 27/05/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

46342
46342

Officers

Mrs Alison Carolyn Cumming

director · Since 27/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Miss Hester Chloe Mary Cumming

director · Since 27/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Miss Phoebe Alice Elizabeth Cumming

director · Since 27/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Robert Alexander Cumming

director · Since 27/05/2015

DIRETOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mrs Chloe Jenkins

director · Since 27/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 97

Persons with Significant Control

Mr Robert Alexander Cumming

Significant control

British · England · Age 81

4a, Mill Yard, Cambridge, CB23 8BA

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2017Registered 06/04/2017
Charge
satisfied

HSBC BANK PLC

Created 29/07/2015Registered 30/07/2015Satisfied 02/05/2017

CompanyRankvs 674+ SIC 46342 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£195k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£155k

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.24-£3k
20246.77+£104k
20235.06+£19k
20226.95+£30k
20217.72+£30k
20205.25+£7k
20197.22-£14k
20186.42

Derived from filed accounts. Not audited figures.