The Wine Reserve Ltd
03266335
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 18/05/2015
NONE
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
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
3, Warren Yard, Milton Keynes, MK12 5NW
Reg: 09573429 · Companies House · Ltd Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS WEALTH TRUSTEES (JERSEY) LIMITED AND WALBROOK PROPERTIES LIMITED
BARCLAYS WEALTH TRUSTEES (JERSEY) LIMITED AND WALBROOK PROPERTIES LIMITED
CompanyRankvs 31+ SIC 47250 peers88
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.26 | +£28k |
| 2024 | 3.97 | -£4k |
| 2023 | 5.38 | +£39k |
| 2022 | 5.07 | +£80k |
| 2021 | 3.87 | — |
| 2020 | 3.23 | — |
| 2019 | 3.69 | — |
Derived from filed accounts. Not audited figures.