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Kork Wine And Deli Limited

12498367

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

31A BEVERLEY TERRACE, CULLERCOATS, NE30 4NU
Incorporated 04/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mrs Claire Louise Darling-Cooper

director · Since 04/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Shawn David Darling-Cooper

director · Since 04/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Claire Louise Darling-Cooper

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

British · England · Age 46

31a, Beverley Terrace, Cullercoats, NE30 4NU

Notified 04/03/2020

Mr Shawn David Darling-Cooper

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

31a, Beverley Terrace, Cullercoats, NE30 4NU

Notified 04/03/2020

CompanyRankvs 2440+ SIC 47250 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£537

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£28k

3avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£12k
20242.14+£5k
20230.75-£22k
20220.56+£17k
20210.30

Derived from filed accounts. Not audited figures.