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Winecellars Limited

02441996

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAJESTIC HOUSE THE BELFRY, WATFORD, WD24 4WH
Incorporated 10/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Alexander David Jablonowski

secretary · Since 14/04/2025

Mr Nicholas Paul Fegan

director · Since 14/04/2025

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 74 other boards

Mr Nitish Sanadhya

director · Since 14/04/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Persons with Significant Control

Enotria Winecellars Limited

75–100% shares

23, Cumberland Avenue, London, NW10 7RX

Reg: 01071904 · Uk · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1994Registered 12/05/1994Satisfied 29/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1993Registered 01/03/1993Satisfied 10/05/1994

CompanyRankvs 330+ SIC 46170 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1106.97× · 20/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2022

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£32k

Current Liabilities

£29

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221106.97+£0
20211106.97+£0
20201106.97+£0
20191106.97+£0
20181106.97

Derived from filed accounts. Not audited figures.