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Vintage Wines Limited

00523582

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

116 DERBY ROAD, NG1 5FB
Incorporated 12/09/1953

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Terry Albert Rockley

director · Since 12/09/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Katarzyna Magdalena Zawadzka

secretary · Since 20/09/2018

Persons with Significant Control

Mr Terry Albert Rockley

Appoint directors

British · England · Age 62

116 Derby Road, Nottingham, NG1 5FB

Notified 01/06/2016

Vintage Wines (Holdings) Limited

75–100% shares
75–100% votes

116 Derby Road, Nottingham, NG1 5FB

Reg: 03352578 · Registered Office · Limited Company

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1994Registered 09/12/1994

CompanyRankvs 536+ SIC 46342 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

0avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60-£51k
20243.15-£67k
20233.46-£134k
20223.26+£108k
20214.00+£16k
20202.62+£56k
20191.84-£15k
20181.94

Derived from filed accounts. Not audited figures.