Vintage Wines Limited
00523582
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 12/09/1991
SALES DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 20/09/2018
Persons with Significant Control
Mr Terry Albert Rockley
British · England · Age 62
116 Derby Road, Nottingham, NG1 5FB
Notified 01/06/2016
Vintage Wines (Holdings) Limited
116 Derby Road, Nottingham, NG1 5FB
Reg: 03352578 · Registered Office · Limited Company
Notified 01/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 536+ SIC 46342 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£98k
Balance sheet strength
Cash
£292
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£377k
Current Liabilities
£145k
Fixed Assets
£2k
Debtors
£75k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£0 |
| 2025 | 2.60 | -£51k |
| 2024 | 3.15 | -£67k |
| 2023 | 3.46 | -£134k |
| 2022 | 3.26 | +£108k |
| 2021 | 4.00 | +£16k |
| 2020 | 2.62 | +£56k |
| 2019 | 1.84 | -£15k |
| 2018 | 1.94 | — |
Derived from filed accounts. Not audited figures.