Berkmann Wine Cellars Limited
02190816
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
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
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
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CompanyRankvs 163+ SIC 46342 peers66
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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
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.