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Carrot & Wine Stores Limited

10712309

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 QUEENS CLOSE, HEREFORD, HR2 8FD
Incorporated 06/04/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Gordon Miller

secretary · Since 26/06/2019

Mr Gordon Theodore Wenmouth Miller

director · Since 27/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Gordon Theodore Wenmouth Miller

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

1, Queens Close, Hereford, HR2 8FD

Notified 21/07/2021

Former PSCs

Mr Mark Burch

Ceased 11/06/2019

Mrs Frances Victoria Miller

Ceased 26/06/2019

Mr Gordon Theodore Wenmouth Miller

Ceased 08/03/2021

The Protium Group Limited

Ceased 21/07/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/11/2018Registered 04/12/2018
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 28/03/2018Registered 10/04/2018Satisfied 29/11/2018

CompanyRankvs 6104+ SIC 47290 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£163k

Current Liabilities

£197k

Fixed Assets

£27k

0avg. employees

Director Loans(2018)

Company owes directors£21k

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£31k
20240.60+£35k
20230.66+£19k
20220.53-£266k
20212.59+£179k
20200.75+£28k
20190.53-£55k
20180.75

Derived from filed accounts. Not audited figures.