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Whitebridge Wines Limited

01736781

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 21, STONE, ST15 8LQ
Incorporated 05/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mrs Kathy Howcroft

secretary · Since 27/01/1992

BRITISH

Kathleen Florence Howcroft

director · Since 27/01/1993

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Charles James Harry Baines

director · Since 15/10/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Cjb & Sons Limited

75–100% shares

Unit 21, Whitebridge Lane, Stone, ST15 8LQ

Reg: 16921641 · Companies House · Limited Company

Notified 02/04/2026

Former PSCs

Imogen Peel

Ceased 19/11/2021

Miss Felicity Bridget Emma Peel

Ceased 19/11/2021

Mr Francis Edward Guy Peel

Ceased 02/04/2026

Patricia Jane Peel

Ceased 02/04/2026

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/12/1998Registered 17/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1994Registered 09/11/1994Satisfied 02/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1989Registered 11/10/1989Satisfied 17/01/1995

CompanyRankvs 74+ SIC 46342 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 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 strength23/25 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 31/01/2025

Net Worth

£367k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£677k

Current Liabilities

£315k

Fixed Assets

£16k

Debtors

£159k

Profit After Tax

£54k

8avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£15k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£39k
20242.18+£37k
20231.97+£36k
20222.03+£44k
20211.98+£2k
20201.74+£3k
20191.63+£865
20181.58

Derived from filed accounts. Not audited figures.