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Wick Liquor Ejuice Co. Ltd

09947599

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

28A CHARTER HOUSE, LICHFIELD, WS13 6QA
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Rebecca Louise Jones

director · Since 12/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Ashley Blake Heaton

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Miss Rebecca Louise Jones

25–50% shares

British · United Kingdom · Age 43

28a Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 11/01/2017

Mr Ashley Blake Heaton

25–50% shares
25–50% votes

British · United Kingdom · Age 44

28a Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 11/01/2017

CompanyRankvs 15+ SIC 47910 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/05/2023

Net Worth

£132k

Balance sheet strength

Cash

£696

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£341k

Current Liabilities

£117k

Fixed Assets

£311k

Debtors

£337k

5avg. employees

Tax at Year End

Corp tax-£3k
VAT£36k

Director Loans

Company owes directors£4k
Directors owe company£33k

Balance Sheet

Assets less current liabilities£535k
Signed by Rebecca Jones 19/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20232.92£725k

Derived from filed accounts. Not audited figures.