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Java News Wine Ltd

12008911

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

330 MOORHEY ROAD, LIVERPOOL, L31 5LR
Incorporated 21/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Markandu Lingarasa

director · Since 21/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Markandu Lingarasa

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

British · England · Age 50

1096, Uxbridge Road, Hayes, UB4 8QH

Notified 21/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2025Registered 02/07/2025

CompanyRankvs 8734+ SIC 47110 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity7/15 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

£38k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£496k

Current Liabilities

Fixed Assets

£56k

Debtors

£3k

16avg. employees

Tax at Year End(2022)

Corp tax£19k
Dividends paid£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
20241.06+£15k
20230.90-£31k
20222.14-£10k
20211.77+£24k
20201.19

Derived from filed accounts. Not audited figures.