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Off-Piste Wines Limited

05885139

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 24/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Oliver Colvin

director · Since 24/04/2026

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr Gustavo Sampayo

director · Since 24/04/2026

ARGENTINE · ARGENTINA · Age 60

Persons with Significant Control

Off-Piste Brands Ltd

75–100% shares
75–100% votes
Appoint directors

Formal House, 60 St. Georges Place, Cheltenham, GL50 3PN

Reg: 12356567 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 19/12/2019

Former PSCs

Mr Paul David James Letheren

Ceased 19/12/2019

Mr Anthony William Vaughan Fairbank

Ceased 19/12/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/03/2021Registered 31/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2008Registered 20/05/2008Satisfied 25/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2008Registered 22/02/2008Satisfied 09/09/2008

CompanyRankvs 547+ SIC 46170 peers
46

Financial strength52th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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547Off-Piste Wines Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£15.5M

Working capital

Current Assets

£26.8M

Current Liabilities

£11.4M

Fixed Assets

£0

Debtors

£12.6M

Admin Expenses

£6.3M

Profit After Tax

£3.8M

0avg. employees-41

Tax at Year End

Corp tax£408k
Dividends paid£3.1M

People Costs

Wages & salaries£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.36
20242.23
20232.10
20222.61

Derived from filed accounts. Not audited figures.