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Vin & Saveur Limited

03694479

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

41 LENNOX GARDENS, LONDON, SW1X 0DF
Incorporated 12/01/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philippe Tartier

director · Since 12/01/1999

WINE TRADER

FRENCH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Philippe Tartier

75–100% shares
75–100% votes

French · France · Age 64

41, Lennox Gardens, London, SW1X 0DF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PRITT & CO.,LIMITED

Created 23/04/2012Registered 27/04/2012
charge
outstanding

PRITT & COMPANY LIMITED

Created 25/02/2003Registered 07/03/2003

CompanyRankvs 3122+ SIC 47990 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£62k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£126k

Current Liabilities

£67k

Fixed Assets

£4k

Debtors

£139

2avg. employees

Tax at Year End

Corp tax£32k

People Costs(2023)

Wages & salaries£17k
NI contributions£429

Balance Sheet

Assets less current liabilities£62k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£2k
20231.86+£17k
20221.70+£9k
20211.45+£26k
20201.50+£6k
20191.02-£14k
20181.21

Derived from filed accounts. Not audited figures.