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Binning Wine Mart Ltd

04831953

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AUCTION HOUSE, LUTON, LU2 0AH
Incorporated 14/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mrs Suman Rani Binning

secretary · Since 15/10/2003

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Harnaik Singh Binning

director · Since 15/10/2003

WHOLESALERS

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mrs Kamaljeet Kaur Binning

director · Since 15/10/2003

RETAILER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Suman Rani Binning

director · Since 29/10/2004

WHOLESALER

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Persons with Significant Control

Mr Harnaik Singh Binning

25–50% shares

British · United Kingdom · Age 71

Auction House, Crescent Road, Luton, LU2 0AH

Notified 01/07/2016

Mrs Suman Rani Binning

25–50% shares

British · United Kingdom · Age 71

Auction House, Crescent Road, Luton, LU2 0AH

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/09/2025Registered 18/09/2025
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 17/04/2019Registered 17/04/2019Satisfied 19/09/2025
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 18/12/2018Registered 27/12/2018Satisfied 04/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2004Registered 30/11/2004Satisfied 19/11/2018

CompanyRankvs 343+ SIC 46342 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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343Binning Wine Mart Ltd
78
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.1M

Fixed Assets

£171k

Debtors

£1.9M

8avg. employees-4

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£122k
Assets less current liabilities£673k
Signed by Mr H S Binning

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£17k
20241.16-£28k
20231.17+£14k
20221.14+£139k
20211.23-£151k
20201.19+£117k
20191.02—

Derived from filed accounts. Not audited figures.