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Corks Out (Warrington) Ltd

12179207

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

96 LONDON ROAD, WARRINGTON, WA4 6LE
Incorporated 29/08/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Richard Alan Wood

director · Since 29/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Richard Alan Wood

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

British · England · Age 41

96, London Road, Warrington, WA4 6LE

Notified 29/08/2019

Mr Fredrick Ian Wood

75–100% shares

British · England · Age 68

96, London Road, Warrington, WA4 6LE

Notified 31/03/2024

CompanyRankvs 1546+ SIC 47250 peers
55

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength3/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£106k

Current Liabilities

£57k

Fixed Assets

£36k

16avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£8k
20241.75-£8k
20231.73-£24k
20222.18-£38k
20212.86+£5k
20204.22

Derived from filed accounts. Not audited figures.