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Alchemy Wines Limited

04341634

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

22 FRIARS STREET, SUFFOLK, CO10 2AA
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr David Eric Rowledge

director · Since 16/09/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Anna-Marie Rowledge

secretary · Since 10/01/2012

BRITISH

Mr Peter Jeremy Moorhouse

director · Since 20/08/2018

CHAIRMAN

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Eric Rowledge

25–50% shares
25–50% votes

British · United Kingdom · Age 56

22, Friars Street, Sudbury, CO10 2AA

Notified 06/04/2016

Anne Rowledge

25–50% shares
25–50% votes

British · United Kingdom · Age 84

22 Friars Street, Sudbury, CO10 2AA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2006Registered 15/12/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2002Registered 07/01/2003

CompanyRankvs 1363+ SIC 56290 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£76k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£250k

Current Liabilities

£171k

Fixed Assets

£2k

Debtors

£139k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£12k
20231.26+£42k
20221.25+£40k
20211.05

Derived from filed accounts. Not audited figures.