DJS FOOD AND WINE LTD
Executive Summary
DJS FOOD AND WINE LTD operates with a substantial fixed asset base but is burdened by significant long-term debt and minimal liquidity, placing it in a moderate financial health category (Score C). The company should prioritize improving cash flow and restructuring debt to strengthen its financial resilience and ensure sustainable operations. Without intervention, the financial "symptoms" of tight liquidity and high leverage could worsen, threatening business stability.
View Full Analysis Report →- Legal registered address
- Flat 1 Above Shop Msk Off-Licence Store The Arches Maryport England CA15 8JE Copied!
Latest financial results as of 25 September 2025- Current creditors
- £220.82k
- Shareholders funds
- £9.18k
View full financial accounts- Current creditors
- £220.82k
- Shareholders funds
- £9.18k
- Company number
- 13053079 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 17 May 2024
Next statement due by 31 May 2025
Nature of business (SIC)
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Latest company documents
| Date | Description |
|---|---|
| 09/09/259 September 2025 New | Compulsory strike-off action has been suspended |
| 09/09/259 September 2025 New | Compulsory strike-off action has been suspended |
| 05/08/255 August 2025 New | First Gazette notice for compulsory strike-off |
| 05/08/255 August 2025 New | First Gazette notice for compulsory strike-off |
| 23/09/2423 September 2024 | Total exemption full accounts made up to 2023-12-31 |
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