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Masters Of Wine Endowment Company

06018769

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6 RIVERLIGHT QUAY, LONDON, SW11 8EA
Incorporated 05/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Michael Palij

director · Since 14/09/2022

MASTER OF WINE

CANADIAN · ENGLAND · Age 60

Also on 2 other boards

Adrian Garforth

director · Since 14/09/2022

MASTER OF WINE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Siobhan Turner

secretary · Since 08/12/2022

Also on 1 other board

Ms Siobhan Turner

director · Since 08/12/2022

MASTER OF WINE

CANADIAN · ENGLAND · Age 59

Also on 1 other board

Mr William John Lowe

director · Since 19/03/2024

MASTER DISTILLER, MASTER OF WINE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Neil Hadley

director · Since 24/09/2024

MASTER OF WINE

BRITISH · AUSTRIA · Age 59

Mr Roderick Smith

director · Since 24/09/2024

MASTER OF WINE

BRITISH · FRANCE · Age 58

Miss Sarah Jayne Harrison

director · Since 22/10/2025

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Charges3 outstanding

Charge
outstanding

THE INSTITUTE OF MASTERS OF WINE

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

HSBC BAK PLC

Created 19/08/2016Registered 23/08/2016
Charge
outstanding

HSBC BANK PLC

Created 18/05/2016Registered 18/05/2016

CompanyRankvs 711+ SIC 85520 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
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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How is this score calculated?
Financial strength25/25 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.

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

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 31/03/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£468k

Cash in the bank

Profit Before Tax

£177k

Bottom line earnings

Net Current Assets

£59k

Working capital

Current Assets

£476k

Current Liabilities

£417k

Fixed Assets

£2.9M

Debtors

£8k

Admin Expenses

£33k

Profit After Tax

£177k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.14

Derived from filed accounts. Not audited figures.