The Wine Warehouse (Chepstow) Management Company Limited
05747149
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 07/04/2025
GROUP COMPANY SECRETARY
GERMAN · UNITED KINGDOM · Age 42
Also on 16 other boards
director · Since 12/09/2025
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 12 other boards
Persons with Significant Control
Check Safety First Limited
Academy Place, 1-9 Brook Street, Brentwood, CM14 5NQ
Reg: 04748066 · Companies House · Private Limited Company
Notified 06/10/2022
Former PSCs
Mr Stephen David Tate
Ceased 06/10/2022
Check Safety First Ltd
Ceased 13/12/2019
CompanyRankvs 42127+ SIC 68209 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2023
Turnover
£9k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£5k
Current Liabilities
£4k
Debtors
£2k
Gross Profit
£9k
Admin Expenses
£6k
Operating Profit
£3k
Profit After Tax
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.30 | +£3k |
| 2022 | 0.47 | — |
| 2021 | 0.76 | — |
| 2020 | 1.01 | — |
| 2019 | 3.27 | — |
Derived from filed accounts. Not audited figures.