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Gelston Castle Fine Wines Limited

02345219

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SMALL FIRMS SERVICES LTD UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 09/02/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

46342
46342
47990
Other retail sale not in stores, stalls or markets

Officers

Lucinda Jane Scott

secretary · Since 21/08/1991

BRITISH

Alexander Douglas Scott

director · Since 21/08/1991

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Alexander Douglas Scott

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 66

C/O Small Firms Services Ltd, Union House, Coventry, CV1 2NT

Notified 06/04/2016

CompanyRankvs 1186+ SIC 46342 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£119k

Current Liabilities

£784k

Fixed Assets

£463k

1avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£8k
20240.17+£17k
20230.18+£12k
20220.16+£23k
20210.18+£15k
20200.18+£227k
20190.18-£171k
20180.29—

Derived from filed accounts. Not audited figures.