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Hennings Wine Merchants Limited

00666499

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE WINE CELLARS, PULBOROUGH, RH20 1AQ
Incorporated 02/08/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Alison Victoria Howard

secretary · Since 06/07/2018

Edward Charles Hennings

director

British

Hannah Hennings

director · Since 07/06/2021

British

Matthew Edward Hennings

director · Since 21/05/1999

British

Former

Susan Jennifer Bulloch

secretary · Resigned 06/07/2018

Jennifer Hennings

secretary · Resigned 12/07/1996

Charles Theodore Hennings

director · Resigned 02/01/1999

Jennifer Hennings

director · Resigned 12/07/1996

Rose Hennings

director · Resigned 17/06/1993

CompanyRankvs 105+ SIC 46342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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90
4Imporient (U.K.) Limited
90
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -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

19avg. employees

Tax at Year End

Dividends paid£194k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.04

Derived from filed accounts. Not audited figures.