−£16k
−140%vs Jul 2024Active12721748Private limited companyWalsall
THE LIQUORMAN LTD
Significant control: Mathew Iain Pitts Hunter (25–50%), Maria Lucetta Hunter (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Liquorman Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE LIQUORMAN LTD is an active private limited company (company number 12721748) incorporated on 6 July 2020, registered in Walsall. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£16k and cash of £74k, with 16 employees on average. Net assets fell 140% on the prior period (£39k).
Peer position · net assets
By net assets it sits in the bottom quarter of 89 comparable companies in Birmingham (median £100, upper quartile £22k).
02
Ownership and control
- Mr Mathew Iain Pitts Hunter
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Maria Lucetta Hunter
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 20 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
+9%vs Jul 2024Not reported
16
+78%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£16k | £74k | £300k | £445k | — | — | 16 |
| 31 July 2024 | £39k | £68k | £221k | £315k | — | — | 9 |
Current ratio1.26Current assets ÷ creditors within one year
Cash per employee£4,626Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-15,521 at 31 July 2025
- Net assets down 25% or more on the prior period-139.8% vs prior period
- Cash at bank of £50,000 or moreCash £74,019
- Incorporated five or more years agoIncorporated 6 July 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 267 days
- Next accounts duein 186 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet assets £39k · small accounts
- Incorporated
08
Similar companies in Birmingham
- ROLLS-LUCAS LIMITEDBirmingham · inc. Aug 2020
- DRINKS PLUS WAREHOUSE LTDSmethwick · inc. Aug 2020
- NEXO HUB LTD.Birmingham · inc. May 2020
- CONTEMPORARY BRANDS LIMITEDHalesowen · inc. Apr 2020
- EXPLORING ENGLISH WHISKY LTDBirmingham · inc. Oct 2020
- BACCHUS SUN LTDBirmingham · inc. Oct 2020
All companies incorporated on 6 July 2020 · in Jul 2020.
09
Reminders for THE LIQUORMAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.