Majestic Wine Warehouses Limited

01594599

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
5 outstanding charges (-10)

Details

MAJESTIC HOUSE THE BELFRY, WATFORD, WD24 4WH

Incorporated 30/10/1981

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

46342

46342

Officers

Mr Nicholas Paul Fegan

director · Since 10/12/2019

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 74 other boards

Mr Alexander David Jablonowski

secretary · Since 28/06/2021

Mr Nitish Sanadhya

director · Since 25/10/2023

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Cf Bacchus Intermediate Holdco Limited

50–75% shares

75–100% votes

Appoint directors

Majestic House The Belfry, Colonial Way, Watford, WD24 4WH

Reg: 13053280 · Companies House · Private Limited Company

Notified 22/01/2021

Former PSCs

Majestic Wine Plc

Ceased 10/12/2019

Cf Bacchus Holdco Limited

Ceased 22/01/2021

Charges5 outstanding

Charge

outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 14/04/2025Registered 16/04/2025

Charge

outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 01/09/2020Registered 01/09/2020

Charge

outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 30/06/2020Registered 30/06/2020

Charge

outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 19/12/2019Registered 24/12/2019

Charge

outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 10/12/2019Registered 13/12/2019

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/04/2015Registered 14/04/2015Satisfied 09/01/2020

charge

satisfied

BARCLAYS BANK PLC

Created 06/03/2009Registered 14/03/2009Satisfied 17/10/2018

charge

satisfied

BARCLAYS BANK PLC

Created 15/10/2001Registered 22/10/2001Satisfied 25/11/2010

charge

satisfied

JOHN DORRINGTON APTHORP

Created 30/09/1992Registered 01/10/1992Satisfied 24/02/1996

charge

satisfied

BARCLAYS BANK PLC

Created 02/04/1992Registered 09/04/1992Satisfied 02/12/2010

charge

satisfied

KLEINWORT BENSON LIMITED

Created 25/06/1991Registered 04/07/1991Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 25/06/1991Registered 04/07/1991Satisfied 02/12/2010

charge

satisfied

KLEINWORT BENSON LIMITED

Created 25/06/1991Registered 04/07/1991Satisfied 17/10/2001

charge

satisfied

KLEINWORT BENSON LIMITED AS TRUSTEE

Created 22/10/1990Registered 01/11/1990Satisfied 04/02/1993

charge

satisfied

KLEINWORT BENSON LIMITED THE TRUSTEE

Created 22/10/1990Registered 01/11/1990Satisfied 17/10/2001

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 14/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 14/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 17/09/1992

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 12/09/1990Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 27/10/1989Registered 07/11/1989Satisfied 12/06/1997

charge

satisfied

BARCLAYS BANK PLC

Created 27/04/1989Registered 10/05/1989Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/1986Registered 31/12/1986Satisfied 02/12/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1986Registered 19/11/1986Satisfied 24/04/1991

charge

satisfied

BARCLAYS BANK PLC

Created 10/11/1986Registered 19/11/1986Satisfied 02/12/2010

charge

satisfied

THE INVESTMENT BANK OF IRELAND LIMITED

Created 22/10/1986Registered 25/10/1986Satisfied 24/04/1991

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/1986Registered 23/10/1986Satisfied 24/04/1991

charge

satisfied

THE INVESTMENT BANK OF IRELAND LIMITED

Created 19/06/1986Registered 21/06/1986Satisfied 24/04/1991

charge

satisfied

ROYAL BANK OF CANADA

Created 17/03/1986Registered 07/04/1986Satisfied 17/10/2001

charge

satisfied

WILLIAMS & GLYNS BANK PLC.

Created 30/09/1985Registered 18/10/1985Satisfied 24/04/1991

charge

satisfied

BARCLAYS BANK PLC

Created 18/09/1985Registered 30/09/1985Satisfied 02/12/2010

charge

satisfied

BARCLAYS BANK PLC

Created 14/11/1983Registered 22/11/1983

charge

satisfied

BARCLAYS BANK PLC

Created 28/10/1983Registered 08/11/1983

charge

satisfied

BARCLAYS BANK PLC

Created 26/11/1981Registered 03/12/1981

CompanyRankvs 2502+ SIC 46342 peers
31

Financial strength32th percentile among SIC peers · 8/25

Employees18th percentile among SIC peers · 3/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2502Majestic Wine Warehouses Limited

41

How is this score calculated?

Financial strength8/25 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.

Liquidity0/20 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 31/03/2022

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1

Signed by 2021-03-30Prepared with Companies House