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The Wine Club (Rainhill) Limited

14005920

active
Private Limited Company
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

3 DANE COURT, PRESCOT, L35 4LU
Incorporated 28/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Rochelle Garbutt

director · Since 28/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Ms Danielle Milnes

director · Since 28/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Danielle Milnes

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

British · England · Age 43

3, Dane Court, Prescot, L35 4LU

Notified 28/03/2022

Ms Rochelle Garbutt

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

British · England · Age 41

3, Dane Court, Prescot, L35 4LU

Notified 28/03/2022

CompanyRankvs 13085+ SIC 56302 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13085The Wine Club (Rainhill) Limited
42
How is this score calculated?
Financial strength8/25 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.

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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£149k

Current Liabilities

£190k

Fixed Assets

£78k

Debtors

£99k

16avg. employees-3

Balance Sheet

Intangible assets£36k
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£4k
20240.59+£13k
20230.33—

Derived from filed accounts. Not audited figures.