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The Wine Fusion Limited

06471268

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GREENCROFT ESTATE, ANNFIELD PLAIN, DH9 7XP
Incorporated 14/01/2008

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

11020
Manufacture of wine from grape
46342
46342

Officers

Mr Andrew George Porton

director · Since 14/01/2008

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Anthony Austin Cleary

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mrs Veronica Anne Cleary

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Mark Anthony Satchwell

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Lanchester Wine Cellars Limited

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

Unit 2 Greencroft Estates, Tower Road, Stanley, DH9 7XP

Reg: 01517126 · Companies House · Company Limited By Shares

Notified 07/12/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/11/2017Registered 20/11/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/02/2017Registered 24/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2011Registered 11/02/2011Satisfied 14/03/2017

CompanyRankvs 16+ SIC 11020 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Three Choirs Vineyards Limited
89
2Bolney Wine Estate Ltd
89
3Saffron Grange Vineyard Limited
86
4Deviock Wine Company Limited
85
5Sugrue South Downs Limited
85
6Denbies Wine Estate Limited
85
7Southern England Wines (Uk) Ltd
85
8Court Garden Limited
84
9Albourne Winery Limited
83
10Hillcrest Wines Limited
83
16The Wine Fusion Limited
79
How is this score calculated?
Financial strength16/25 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 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.8M

Fixed Assets

£21k

Debtors

£1.3M

5avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£1.4M
20231.41—

Derived from filed accounts. Not audited figures.