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Richard Dawes Fine Wine Limited

06095630

active
Private Limited Company
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)
  • 3 outstanding charges (-6)

Details

BELMONT HOUSE, SHREWSBURY, SY2 6LG
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Benjamin Richard Dawes

director · Since 12/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Whittingham Riddell Resources Ltd

secretary · Since 11/04/2008

BRITISH

Mr William Evered

director · Since 01/09/2018

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 43

Mr Alexander Seamus Fitzgibbons

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Melchior Wine Holdings Limited

75–100% shares
75–100% votes

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 13851582 · Companies House · Private Limited Company By Shares

Notified 11/05/2022

Former PSCs

Mr Benjamin Richard Dawes

Ceased 11/05/2022

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/03/2019Registered 21/03/2019
charge
outstanding

GIFFORD WILLIAM BRUCE AND GEORGE WYLLIE MCKILLOP T/A NEWLAND PROPERTY RENTALS

Created 06/08/2010Registered 20/08/2010
charge
outstanding

COUTTS & COMPANY

Created 08/06/2010Registered 11/06/2010

CompanyRankvs 697+ SIC 46900 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£119k

Fixed Assets

£40k

Debtors

£1.0M

5avg. employees

Tax at Year End(2018)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.73-£83k
20236.33+£367k
20224.07+£38k
202113.96-£32k
202015.21-£50k
20198.30+£8k
20186.79

Derived from filed accounts. Not audited figures.