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Maidenhead Wine Company Limited

04488468

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE VINEYARD, MAIDENHEAD, SL6 7BE
Incorporated 17/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Roland Street

director · Since 17/07/2002

WINE WHOLESALER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Susan Elizabeth Warner

secretary · Since 18/02/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Roland Julian Street

Significant control

British · England · Age 69

The Vineyard, Cordwallis Street, Maidenhead, SL6 7BE

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 22/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2010Registered 18/11/2010Satisfied 10/09/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/10/2010Registered 16/10/2010Satisfied 14/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2004Registered 06/03/2004

CompanyRankvs 252+ SIC 46342 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
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 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.

Liquidity16/20 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.5M

Fixed Assets

£48k

Debtors

£1.6M

9avg. employees

Tax at Year End(2019)

Corp tax£102k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£172k
20241.68+£188k
20191.50+£17k
20181.61

Derived from filed accounts. Not audited figures.