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Liquor Library Ltd

13021072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE G30 GENESIS CENTRE, STOKE-ON-TRENT, ST6 4BF
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Nicholas Paul Wilks

director · Since 15/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Paul Wilks

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

British · United Kingdom · Age 57

Suite G30 Genesis Centre, Innovation Way, Stoke-On-Trent, ST6 4BF

Notified 15/11/2020

Former PSCs

Nw Property Development Limited

Ceased 18/11/2020

CompanyRankvs 1617+ SIC 46342 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

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.

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 30/11/2025

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£662k

Current Liabilities

Fixed Assets

£31k

Debtors

£24k

4avg. employees+2

Balance Sheet

Assets less current liabilities£123k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£74k
2024-£22k
20231.42

Derived from filed accounts. Not audited figures.