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Hardys Wine Store Limited

15252300

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

95 HIGH ST,, WEST MALLING, ME19 6NA
Incorporated 01/11/2023

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 Mariya Douglas Marttinus William John Milton

director · Since 01/11/2023

DIRECTOR

SRI LANKAN · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Mariya Douglas Marttinus William John Milton

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

Sri Lankan · England · Age 33

226, Malling Road, Snodland, ME6 5JG

Notified 01/11/2023

CompanyRankvs 22006+ SIC 47110 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22006Hardys Wine Store Limited
22
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Net Worth

-£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£27k

Current Liabilities

£67k

Fixed Assets

£90k

Debtors

£6k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£50k
Signed by Mr Mariya Douglas Marttinus William John Milton 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.40

Derived from filed accounts. Not audited figures.