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H P Wines Ltd

13464160

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BROXBURN PARADE, SOUTH OCKENDON, RM15 5QZ
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Ajit Singh Rai

director · Since 18/06/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Ajit Singh Rai

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

British · United Kingdom · Age 76

3, Broxburn Parade, South Ockendon, RM15 5QZ

Notified 18/06/2021

CompanyRankvs 1578+ SIC 47260 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/06/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£68k

Current Liabilities

£99k

Fixed Assets

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£13k
20230.76-£9k
20220.76

Derived from filed accounts. Not audited figures.