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Franklin'S Wine Ltd

12346018

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mrs Aneeta Dhesi

director · Since 03/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Benjit Singh Dhesi

director · Since 24/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Benjit Dhesi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 03/12/2019

Mrs Aneeta Dhesi

25–50% shares
25–50% votes

British · United Kingdom · Age 47

8, South End Row, London, W8 9BZ

Notified 03/12/2019

Former PSCs

Dhesi Investment Holdings Ltd

Ceased 16/06/2022

CompanyRankvs 2437+ SIC 47250 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 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 strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£383k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£82k

Current Liabilities

£349k

Fixed Assets

£24k

Debtors

£37k

Profit After Tax

-£45k

8avg. employees

Tax at Year End(2023)

Corp tax£14k

Director Loans(2020)

Directors owe company£25

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities-£244k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£26k
20230.23
20201.55

Derived from filed accounts. Not audited figures.