Berkmann Wine Cellars Limited
02190816
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 18/01/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
director · Since 25/05/2007
PURCHASING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 19/02/2009
FINANCE DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 59
secretary · Since 09/02/2012
director · Since 18/07/2012
IMPORTATION, MARKETING, SALE OF ALCOHOLI
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
secretary · Since 09/02/2012
Former
director · Resigned 01/02/1993
director · Resigned 30/04/1996
director · Resigned 22/06/1998
director · Resigned 30/09/2000
secretary · Resigned 28/01/2002
director · Resigned 28/01/2002
director · Resigned 30/06/2002
director · Resigned 31/12/2002
director · Resigned 15/04/2005
director · Resigned 13/01/2006
director · Resigned 21/07/2008
director · Resigned 27/11/2008
director · Resigned 27/11/2008
director · Resigned 23/12/2008
secretary · Resigned 17/09/2009
corporate secretary · Resigned 17/09/2009
director · Resigned 04/12/2009
secretary · Resigned 09/02/2012
director · Resigned 31/03/2013
director · Resigned 31/03/2014
director · Resigned 19/06/2017
director · Resigned 24/05/2019
director · Resigned 31/01/2020
director · Resigned 31/03/2020
director · Resigned 29/06/2020
director · Resigned 30/04/2021
director · Resigned 26/09/2023
director · Resigned 30/06/2025
director · Resigned 01/10/2025
Persons with Significant Control
Berkmann Family Holdings Ltd
70, Rosebery Avenue, London, EC1R 4RR
Reg: 00790103 · Companies House · Limited Company
Notified 26/07/2016
Charges7 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
70 ROSEBERY AVENUE
LONDON
CompanyRankvs 166+ SIC 46342 peers66
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£110.9M
Annual revenue
Net Worth
£27.0M
Balance sheet strength
Cash
£256k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£23.0M
Working capital
Current Assets
£54.2M
Current Liabilities
£31.1M
Fixed Assets
£4.5M
Debtors
£25.1M
Cost of Sales
£89.1M
Gross Profit
£21.8M
Admin Expenses
£18.7M
Operating Profit
£3.0M
Profit After Tax
£2.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£4.8M |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change to a person with significant control
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
termination director company with name
legacy
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
appoint person secretary company with name
change person director company with change date
change person director company with change date
termination secretary company with name
accounts with accounts type full
legacy
legacy
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name
appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
termination secretary company with name
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name
appoint corporate secretary company with name
miscellaneous
miscellaneous
legacy
accounts with accounts type full