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Letchworth Wines Ltd

13697988

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 STATION PARADE, LETCHWORTH GARDEN CITY, SG6 3AW
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Amandeep Justin

director · Since 22/10/2021

DIRECTOR

INDIAN · ENGLAND · Age 39

Also on 1 other board

Miss Kiran Dhariwal

director · Since 19/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Amandeep Justin

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

Indian · England · Age 39

2, Station Parade, Letchworth Garden City, SG6 3AW

Notified 22/10/2021

Miss Kiran Dhariwal

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

British · England · Age 37

2, Station Parade, Letchworth Garden City, SG6 3AW

Notified 19/12/2024

Former PSCs

Mr Banti Uppal

Ceased 25/03/2022

CompanyRankvs 11352+ SIC 47110 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 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 strength23/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£161k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£104k

Current Liabilities

£114k

Fixed Assets

£171k

Debtors

£9k

2avg. employees-1

Balance Sheet

Intangible assets£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£19k
20230.89+£86k
20220.48

Derived from filed accounts. Not audited figures.