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Champers Wines Limited

04564036

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

352 HARROW ROAD, LONDON, W9 2HT
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Pareshkumar Vinubhai Patel

director · Since 06/01/2014

RETAILER

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Aswinkumar Patel

Significant control

British · England · Age 78

352, Harrow Road, London, W9 2HT

Notified 01/09/2016

Former PSCs

Mr Kilesh Patel

Ceased 01/09/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/10/2017Registered 05/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2004Registered 08/04/2004

CompanyRankvs 2109+ SIC 46342 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

-£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£123k

Current Liabilities

£499k

Fixed Assets

£416

4avg. employees

Balance Sheet

Assets less current liabilities-£375k
Signed by 04564036 2024-01-01 2024-12-31 04564036 2024-12-31 04564036 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£66k
20230.25-£73k
20220.25-£47k
20210.32-£44k
20200.40-£330k
20190.45-£14k
20180.37

Derived from filed accounts. Not audited figures.