North Coast Wine Warehouse And Lounge Limited
11376381
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
secretary · Since 30/09/2021
director · Since 30/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 14 other boards
Persons with Significant Control
Mr Philip John Benford
British · England · Age 62
Unit 2.02, High Weald House, Bexhill, TN39 5ES
Notified 30/09/2021
Mrs Maria Anne Benford
British · United Kingdom · Age 57
Unit 2.02, High Weald House, Bexhill, TN39 5ES
Notified 30/09/2021
CompanyRankvs 562+ SIC 47250 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£21k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£122k
Current Liabilities
£109k
Fixed Assets
£11k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£9k |
| 2024 | 1.16 | -£13k |
| 2023 | 1.26 | -£17k |
| 2022 | 1.62 | +£4k |
| 2021 | 1.91 | +£35k |
| 2020 | 1.30 | +£14k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.