Back to search

The Wine Shop Ltd

13851872

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

186 PETTS WOOD ROAD, ORPINGTON, BR5 1LG
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Parminder Singh Kaur

director · Since 17/01/2022

DIRECTOR

SPANISH · ENGLAND · Age 44

Persons with Significant Control

Mr Parminder Singh Kaur

75–100% shares

Spanish · England · Age 44

186, Petts Wood Road, Orpington, BR5 1LG

Notified 17/01/2022

CompanyRankvs 2704+ SIC 47250 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£80k

Current Liabilities

£119k

Fixed Assets

£34k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£1k

Director Loans

Company owes directors£74k

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£5k
Signed by Mr Parminder Singh Kaur 07/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.67£28k
20240.70£67k
20230.32£47k

Derived from filed accounts. Not audited figures.