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Cambridge Wine Merchants Ltd

02793727

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 HARVEY GOODWIN AVENUE, CAMBS, CB4 3EU
Incorporated 25/02/1993

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Timothy Hal Quentin Wilson

director · Since 01/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Timothy Hal Quentin Wilson

secretary · Since 28/11/2016

Also on 3 other boards

Persons with Significant Control

Mr Timothy Hal Quentin Wilson

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

46 Harvey Goodwin Avenue, Cambs, CB4 3EU

Notified 30/06/2016

Mr Brett Alexander Charles Turner

25–50% shares

British · England · Age 60

46 Harvey Goodwin Avenue, Cambs, CB4 3EU

Notified 28/08/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/12/2017Registered 13/12/2017
charge
outstanding

TSB BANK PLC

Created 08/08/1996Registered 22/08/1996

CompanyRankvs 30+ SIC 46342 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30Cambridge Wine Merchants Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£863k

Fixed Assets

£20k

Debtors

£465k

40avg. employees-1

Tax at Year End(2019)

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£28k
20242.26+£134k
20232.03+£262k
20221.55+£170k
20211.64+£53k
2020—+£77k
20191.63—

Derived from filed accounts. Not audited figures.