Wine Box Company Ltd
02384680
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 30/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 14 other boards
director · Since 30/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 17 other boards
secretary · Since 03/10/2023
Persons with Significant Control
Premier Paper Uk Investment Limited
Midpoint Park, Kingsbury Road, Sutton Coldfield, B76 1AF
Reg: 14506817 · Companies House · Private Company Limited By Shares
Notified 30/11/2022
Former PSCs
Timothy John Wilkinson
Ceased 30/11/2022
Andrew Charles Leslie Wilson
Ceased 30/11/2022
Charges1 outstanding
HSBC UK BANK PLC
TIMOTHY JOHN WILKINSON · JULIAN PETER RECORDON · DAVID MALCOLM ASTON · ROWANMOOR TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
WINEBOX DIRECTORS PENSION
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ANDREW WILSON
TIMOTHY WILKINSON
ROLAND BOISSEVAIN
PATRICIA BOISSEVAIN
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11+ SIC 56290 peers70
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Net Worth
£3.0M
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£5.8M
Current Liabilities
£2.7M
Fixed Assets
£490k
Debtors
£2.9M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.14 | -£1.3M |
| 2021 | 3.29 | — |
Derived from filed accounts. Not audited figures.