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Decanter Wines Limited

04654479

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Little Porch, Yarm Way, Leatherhead, KT22 8RQ
Incorporated 03/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

46342
46342

Officers

Mrs Krystyna Bernadette Monks

secretary · Since 03/02/2003

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr James Peter Monks

director · Since 03/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Krystyna Bernadette Monks

director · Since 03/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Krystyna Bernadette Monks

secretary · Since 03/02/2003

British

James Peter Monks

director · Since 03/02/2003

British · England · Age 70

Krystyna Bernadette Monks

director · Since 03/02/2003

British · United Kingdom · Age 69

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 03/02/2003

Persons with Significant Control

Mr James Peter Monks

25–50% shares

British · England · Age 70

Little Porch, Yarm Way, Leatherhead, KT22 8RQ

Notified 01/07/2016

Mrs Krystyna Bernadette Monks

25–50% shares

British · United Kingdom · Age 69

Little Porch, Yarm Way, Leatherhead, KT22 8RQ

Notified 01/07/2016

Change History

officer appointed → MONKS, Krystyna Bernadette
2026-08-08
officer appointed → MONKS, James Peter
2026-08-08
officer appointed → MONKS, Krystyna Bernadette
2026-08-08
status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → Little Porch
2026-08-08

LITTLE PORCH

post town → Leatherhead
2026-08-08

LEATHERHEAD

CompanyRankvs 2152+ SIC 46342 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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

-£49k

Balance sheet strength

Cash

£685

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£9k

Current Liabilities

£7k

Fixed Assets

£7

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr James Monks 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£2k
20241.41-£2k
20231.55—

Derived from filed accounts. Not audited figures.