Vg Wine Library Limited
04825560
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 15/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 31 other boards
director · Since 01/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Former
corporate nominee director · Resigned 15/07/2003
corporate nominee secretary · Resigned 15/07/2003
director · Resigned 27/05/2010
director · Resigned 01/06/2014
director · Resigned 31/07/2014
secretary · Resigned 31/07/2014
Persons with Significant Control
Mr Daniel Frank Desmond
British · England · Age 86
Bride Hall, Bride Hall Lane, Welwyn, AL6 9DB
Notified 06/04/2016
Change History
Active
Private Limited Company
BRIDE HALL BRIDE HALL LANE
WELWYN
CompanyRankvs 4162+ SIC 68209 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£422k
Current Liabilities
£70k
Fixed Assets
£1.1M
Debtors
£386k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.99 | -£33k |
| 2024 | 7.47 | +£30k |
| 2023 | 6.34 | — |
Derived from filed accounts. Not audited figures.
Filing History71 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
termination secretary company with name termination date
termination secretary company with name termination date
annual return company with made up date full list shareholders
termination director company with name termination date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption full
appoint person director company with name
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
certificate change of name company
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resolution
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incorporation company