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Bacchus Wine Company (Kensington) Limited (The)

01205135

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SHEEP STREET, GLOUCESTERSHIRE, GL54 1AA
Incorporated 26/03/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

James John Eustace

director · Since 21/09/2001

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Siobhan Clare Astbury

director · Since 26/04/2012

BUYING DIRECTOR

BRITISH · ENGLAND · Age 46

Matthew John Gordon Clark

secretary · Since 04/05/2018

Mr Matthew John Gordon Clark

director · Since 04/05/2018

PARTNER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr William Bannister

director · Since 01/03/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew John Gordon Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Haynes Hanson & Clark, Sheep Street, Stow On The Wold, GL54 1AA

Notified 04/05/2018

James John Eustace

25–50% shares
25–50% votes

British · United Kingdom · Age 57

21, Gladstone Road, London, SW19 1QU

Notified 04/05/2018

Former PSCs

Mr Anthony Nicholas Clark

Ceased 04/05/2018

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 25/01/1994Registered 15/02/1994
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/02/1992Registered 12/03/1992
charge
outstanding

CLYDESDALE BANK LTD

Created 17/09/1975Registered 30/09/1975

CompanyRankvs 13+ SIC 47250 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13Bacchus Wine Company (Kensington) Limited (The)
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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.

Employees14/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£249k

Debtors

£522k

19avg. employees-3

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£125k
20242.04+£141k
20232.10+£84k
20221.96+£334k
20211.58—
20201.40—
20191.29+£74k
20181.15+£80k
20171.03—

Derived from filed accounts. Not audited figures.