Hennings Wine Merchants Limited
00666499
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 14/12/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 21/05/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
secretary · Since 06/07/2018
Persons with Significant Control
Hennings Investment Holdings Limited
The Wine Cellars, Station Approach, Pulborough, RH20 1AQ
Reg: 07142162 · England · Limited
Notified 06/04/2016
Charges3 outstanding
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BARCLAYS BANK PLC
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CompanyRankvs 15+ SIC 46342 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods net of VAT and trade
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£684k
Working capital
Current Assets
£1.3M
Current Liabilities
£656k
Fixed Assets
£2.5M
Debtors
£245k
Profit After Tax
£287k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | -£52k |
| 2024 | 2.15 | +£1.4M |
| 2023 | 1.69 | +£124k |
| 2022 | 1.48 | +£254k |
| 2021 | 1.26 | +£64k |
| 2020 | 1.15 | -£8k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.