Whitebridge Wines Limited
01736781
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/1993
MANAGER
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 15/10/2022
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Cjb & Sons Limited
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
LLOYDS BANK PLC
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CompanyRankvs 74+ SIC 46342 peers77
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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
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£39k |
| 2024 | 2.18 | +£37k |
| 2023 | 1.97 | +£36k |
| 2022 | 2.03 | +£44k |
| 2021 | 1.98 | +£2k |
| 2020 | 1.74 | +£3k |
| 2019 | 1.63 | +£865 |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.