A & A Wines Limited
01836130
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Mch Cloud Limited
St Ethelbert House, Ryelands Street, Hereford, HR4 0LA
Reg: 12048739 · Registrar Of Companies · Private Limited Company
Notified 11/10/2022
Former PSCs
Mr Andrew Paul Connor
Ceased 11/10/2022
Mr Andrew Philip Bickerton
Ceased 11/10/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 27+ SIC 46341 peers76
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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 31/12/2024
Net Worth
£369k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£571k
Current Liabilities
£224k
Fixed Assets
£28k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | -£118k |
| 2023 | 2.23 | -£46k |
| 2022 | 3.51 | +£16k |
| 2021 | 2.24 | — |
Derived from filed accounts. Not audited figures.