Back to search

Peter Graham Wines Limited

03938079

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 2-3 THE WHEELWRIGHTS LOWER GREEN, BURY ST. EDMUNDS, IP28 6NL
Incorporated 02/03/2000

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

46342
46342

Officers

Mr Garrath David Fulford

director · Since 05/09/2023

CFO

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Mr Philip Hugh Geoffrey Turner

director · Since 05/09/2023

BUSINESSMAN

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Persons with Significant Control

Husk Investments Limited

75–100% shares
75–100% votes
Appoint directors

Units 2-3, The Wheelwrights Lower Green, Bury St. Edmunds, IP28 6NL

Reg: 16313819 · Register Of Companies · Private Limited

Notified 31/03/2025

Former PSCs

Mrs Louisa Caroline Bacos

Ceased 05/09/2023

Chestnut Inns Limited

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 31/07/2024Registered 01/08/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 20/07/2017Registered 25/07/2017Satisfied 18/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2002Registered 05/09/2002Satisfied 11/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2000Registered 04/08/2000Satisfied 11/05/2023

CompanyRankvs 53+ SIC 46342 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hennings Wine Merchants Limited
90
2Nickolls & Perks Limited
90
3Tanners Wines Limited
90
4Imporient (U.K.) Limited
90
5Casa Julia Limited
90
6Maison Maurice Limited
90
7Goedhuis & Company Limited
90
8Amathus Drinks Plc
90
9Seckford Wines Limited
90
10Imperial Cash & Carry Limited
90
53Peter Graham Wines Limited
88
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.

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 31/08/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.4M

Current Liabilities

£449k

Fixed Assets

£70k

Debtors

£815k

14avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.16+£287k
20222.06+£417k
20211.40+£127k
20201.29+£34k
20191.24+£84k
20171.16—

Derived from filed accounts. Not audited figures.