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Catesby'S Wines & Spirits Ltd

12112095

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 19/07/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

46342
46342

Officers

Mr Jolyon Catesby Dunn

director · Since 19/07/2019

WINE & SPIRITS SPECIALIST

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Mr Jolyon Catesby Dunn

75–100% shares

British · United Kingdom · Age 31

20-22, Wenlock Road, London, N1 7GU

Notified 19/07/2019

CompanyRankvs 2150+ SIC 46342 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£46k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£9k

Current Liabilities

£90k

Fixed Assets

£34k

Debtors

£2k

0avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£46k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£44k
20240.18-£35k
20231.84-£5k
20221.66+£7k
20211.83+£27k
20203.27

Derived from filed accounts. Not audited figures.