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North West Spirits Limited

10931462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 LAWTON STREET, CONGLETON, CW12 1RP
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Peter John Billingsley

director · Since 24/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Martin David Holmes

director · Since 24/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Persons with Significant Control

Mr Martin David Holmes

25–50% shares
25–50% votes

British · England · Age 47

18, Lawton Street, Congleton, CW12 1RP

Notified 24/08/2017

Former PSCs

Christopher Carsons

Ceased 31/03/2023

CompanyRankvs 1637+ SIC 46342 peers
54

Financial strength13th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 19.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£37k

Current Liabilities

£2k

Fixed Assets

£74

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Martin Holmes 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.68-£4k
202437.42-£3k
202352.32-£61k
202254.17+£1k
202150.11

Derived from filed accounts. Not audited figures.