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Cd Wines Ltd

15796479

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 NORTH ROAD, DURHAM, DH1 4SQ
Incorporated 23/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Craig George Lappin-Smith

director · Since 23/06/2024

DIRECTOR

BRITISH · SCOTLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Craig George Lappin-Smith

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

British · England · Age 31

11/9, Comely Bank Road, Edinburgh, EH4 1DR

Notified 23/06/2024

Lars Daniel Bertil Jonberger

25–50% shares
25–50% votes

Swedish · England · Age 56

76, North Road, Durham, DH1 4SQ

Notified 23/06/2024

CompanyRankvs 1219+ SIC 47250 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

£16k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£19k

Current Liabilities

£17k

Fixed Assets

£15k

Debtors

£2

3avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Craig Lappin-Smith 5 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08

Derived from filed accounts. Not audited figures.