Champagne Warehouse Ltd
04096032
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 25/10/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 28/09/2006
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 26/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Cw Wine Group Limited
Parkhill Business Centre, Walton Road, Wetherby, LS22 5DZ
Reg: 11501449 · Compnanies House · Private Limited Company
Notified 25/04/2019
Former PSCs
Mr Antony Stones
Ceased 29/03/2019
Cwuk Investments Limited
Ceased 25/04/2019
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
DAVENHAM TRADE FINANCE LIMITED
DAVENHAM TRADE FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOIVE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 250+ SIC 46342 peers74
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.9M
Fixed Assets
£7k
Debtors
£393k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£11k |
| 2024 | 1.71 | +£14k |
| 2023 | 1.37 | +£45k |
| 2022 | 1.33 | +£31k |
| 2021 | 1.23 | +£11k |
| 2020 | 1.46 | -£2.4M |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.