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Liquor & Loaded Ltd

11214881

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 TOWER STREET, KING'S LYNN, PE30 1EJ
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Alan Kerr

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Gary Alan Kerr

secretary · Since 05/09/2019

Also on 8 other boards

Miss Jaimie Louise Manning

director · Since 31/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Gary Alan Kerr

25–50% shares
Appoint directors

British · England · Age 52

14a, St James Street, King's Lynn, PE30 5DA

Notified 20/02/2018

Miss Jaimie Louise Manning

25–50% shares

British · United Kingdom · Age 39

Suite 4, Second Floor, Aus Bore House, 19-25 Manchester Road, Wilmslow, SK9 1BQ

Notified 11/12/2020

Former PSCs

Mr Jamie William Richardson

Ceased 11/12/2020

Miss Charlotte Elizabeth Kerr

Ceased 04/09/2019

CompanyRankvs 66758+ SIC 96090 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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66758Liquor & Loaded Ltd
41
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern Management's assessments indicate the existence of a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern. The financial statem

Key FinancialsYear ending 30/06/2024

Net Worth

-£101k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£187k

Current Liabilities

£276k

Fixed Assets

£29k

Debtors

£162k

23avg. employees-1

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£69k
20230.97—

Derived from filed accounts. Not audited figures.