New Generation Wines Limited
04034942
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 7 other boards
director · Since 19/09/2005
WINE CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 31/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
director · Since 09/02/2022
MARKETING DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
F & B Holdings Limited
14, Kennington Road, London, SE1 7BL
Reg: 05343299 · Companies House · Limited Company
Notified 20/07/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 35+ SIC 46342 peers79
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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 31/07/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.2M
Fixed Assets
£234k
Debtors
£974k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | -£70k |
| 2024 | 2.44 | +£101k |
| 2023 | 1.93 | +£108k |
| 2022 | 1.73 | +£641k |
| 2021 | 1.19 | +£400k |
| 2020 | 1.57 | +£296k |
| 2019 | 1.11 | +£277k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.