The Wine Library Limited
03838613
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mr Henry John Krzymuski
British · United Kingdom · Age 62
2 Pavilion Business Park, Royds Hall Raod, Leeds, LS12 6AJ
Notified 06/04/2016
Mr Peter James Wendell Prescott
British · England · Age 65
Bcl House, 2 Pavilon Business Park, Leeds, LS12 6AJ
Notified 06/04/2016
Charges3 outstanding
THE OFFICIAL CUSTODIAN FOR CHARITIES ON BEHALF OF THE WAKEFIELD & TETLEY TRUST
THE TRUSTEES OF THE TETLEY TRUST
THE TRUSTEES OF THE TETLEY TRUST
CompanyRankvs 2106+ SIC 46342 peers40
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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.
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 30/11/2024
Net Worth
-£66k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£55k
Current Liabilities
£108k
Fixed Assets
£3k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£10k |
| 2023 | 0.46 | +£19k |
| 2022 | 0.27 | -£43k |
| 2021 | 0.70 | -£16k |
| 2020 | 0.92 | — |
| 2019 | 0.76 | — |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.