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The Wine Reserve Ltd

03266335

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 21/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Carol Lesley Edwards

secretary · Since 18/05/2015

Also on 1 other board

Carol Lesley Edwards

director · Since 18/05/2015

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Timothy Hamilton Walker

director · Since 18/05/2015

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

The Wine Reserve Holding Company Ltd

75–100% shares

3, Warren Yard, Milton Keynes, MK12 5NW

Reg: 09573429 · Companies House · Ltd Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS WEALTH TRUSTEES (JERSEY) LIMITED AND WALBROOK PROPERTIES LIMITED

Created 08/07/2010Registered 12/07/2010Satisfied 29/06/2015
charge
satisfied

BARCLAYS WEALTH TRUSTEES (JERSEY) LIMITED AND WALBROOK PROPERTIES LIMITED

Created 08/04/2010Registered 21/04/2010Satisfied 29/06/2015

CompanyRankvs 31+ SIC 47250 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.26× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£559k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£659k

Current Liabilities

£125k

Fixed Assets

£78k

Debtors

£477k

20avg. employees+15

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£612k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£28k
20243.97-£4k
20235.38+£39k
20225.07+£80k
20213.87
20203.23
20193.69

Derived from filed accounts. Not audited figures.