Company Overview
Little Rock Wine Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 1995, so this is a well established company. Little Rock Wine Company Limited has been in business for 30 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

3 Silverwood Industrial Area, Silverwood Road, Craigavon, County Armagh, BT66 6LN
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Companies House Data
Company NameLITTLE ROCK WINE COMPANY LIMITED
Company NumberNI030262
Registered Office Address3 Silverwood Industrial Area
 Silverwood Road
 BT66 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Elaine McCaughley - Director
(Irish, 58 years old, born May 1968)
Appointed 03 September 2013
 Active
Barry McCaughley - Director
(Irish, 59 years old, born March 1967)
Appointed 03 September 2013
 Active
Secretaries
Show Resigned
Elaine McCaughley - Secretary
Appointed 26 November 2018
 Active
Other Company Directorships
Elaine McCaughley
L.A. DRINKS COMPANY LIMITED
LRWC LIMITED
Barry McCaughley
LRWC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 1,256,610 1,256,610 1,330,006
Current Assets 900,814 900,814 859,056
Creditors Due Within One Year 1,200,551 1,200,551 1,426,045
Working Cap -299,737 -299,737 -566,989
Total Assets Less Current Liabilities 956,873 956,873 763,017
Long-term Liabilities 0 0 0
Net Assets 956,873 956,873 763,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 956,873 956,873 763,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 58.2% 58.2% 60.8%
Stocks Inventory - - -
Debtors 8.9% 8.9% 7.3%
Cash Bank In Hand 9.2% 9.2% 11.5%
Current Assets 41.8% 41.8% 39.2%
Creditors Due Within One Year 55.6% 55.6% 65.1%
Net Current Assets Liabilities -13.9% -13.9% -25.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.4% 44.4% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 2,157,424 2,157,424 2,189,062
Debt 1,200,551 1,200,551 1,426,045
Net Assets/Debt 956,873 956,873 763,017

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT66 6LN
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ENTERPRISE STATIONERY LIMITED
SILVERWOOD INDUSTRIAL ESTATE, SILVERWOOD ROAD, LURGAN, CO.ARMAGH, BT66 6LN
MORGAN MCLERNON TELFORD LTD
SILVERWOODS COLD STORES SILVERWOOD INDUSTRIAL AREA, SILVERWOOD ROAD, LURGAN, CRAIGAVON, BT66 6LN
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5 SILVERWOOD INDUSTRIAL ESTATE, SILVERWOOD ROAD, LURGAN, BT66 6LN
SAWYERS LOGISTICS LIMITED
66 Silverwood Industrial Area, Silverwood Road, Lurgan, Craigavon, County Armagh, BT66 6LN
L.A. DRINKS COMPANY LIMITED
3 SILVERWOOD INDUSTRIAL ESTATE, SILVERWOOD ROAD, LURGAN, BT66 6LN
AMERICOLD LURGAN WAREHOUSING LTD
66 SILVERWOOD INDUSTRIAL AREA, SILVERWOOD ROAD, LURGAN, CRAIGAVON, COUNTY ARMAGH, BT66 6LN
REGAL PROCESSORS LIMITED
UNIT 2, SILVERWOOD INDUSTRIAL EST, CRAIGAVON, CO.ARMAGH, BT66 6LN
SAWYERS DISTRIBUTION (MOY) LIMITED
66 Silverwood Industrial Area, Silverwood Road, Lurgan, Craigavon, County Armagh, BT66 6LN
MORGAN MCLERNON LIMITED
CARSON MCDOWELL MURRAY HOUSE, MURRAY STREET, BELFAST, BT66 6LN
Document Filings
Confirmation statement made on 3 November 2025 with updates
Confirmation statement made on 18 November 2024 with updates
Confirmation statement made on 20 November 2023 with updates
Registration of a charge with Charles court order to extend. Charge code NI0302620013, created on 25 March 2022
Change of details for Mrs Elaine Mary Mccaughley as a person with significant control on 3 January 2023
Notification of Barry Martin Mccaughley as a person with significant control on 12 April 2022
Confirmation statement made on 20 November 2022 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge NI0302620004, created on 25 March 2022
Registration of charge NI0302620005, created on 25 March 2022
Registration of charge NI0302620006, created on 25 March 2022
Registration of charge NI0302620007, created on 25 March 2022
Registration of charge NI0302620008, created on 25 March 2022
Registration of charge NI0302620011, created on 25 March 2022
Registration of charge NI0302620009, created on 25 March 2022
Registration of charge NI0302620010, created on 25 March 2022
Registration of charge NI0302620012, created on 25 March 2022
Confirmation statement made on 20 November 2021 with updates
Termination of appointment of Ann Creaney as a director on 9 May 2021
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