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Hg Wine Limited

06535362

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 ST. JOHN STREET, LONDON, EC1M 4AY
Incorporated 14/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Trevor Gulliver

director · Since 14/03/2008

RESTAURANTEUR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Barry Milton-Cook

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

St. John Group Limited

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

26, St. John Street, London, EC1M 4AY

Reg: 14048192 · Companies House · Limited By Shares

Notified 14/03/2024

Former PSCs

Mr Trevor Gulliver

Ceased 14/03/2024

Mr Alexander Giles Fergus Henderson

Ceased 14/03/2024

Charges3 outstanding

charge
outstanding

COUTTS & COMPANY

Created 29/11/2010Registered 01/12/2010
charge
outstanding

ST. JOHN RESTAURANT COMPANY LIMITED

Created 26/07/2010Registered 11/08/2010
charge
outstanding

ST. JOHN RESTAURANT COMPANY LIMITED

Created 26/07/2010Registered 11/08/2010
charge
satisfied

ST. JOHN RESTAURANT COMPANY LIMITED

Created 23/02/2009Registered 13/03/2009Satisfied 30/07/2010

CompanyRankvs 356+ SIC 46342 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Hg Wine Limited
78
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/10/2023

Net Worth

£325k

Balance sheet strength

Cash

£765

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£1.1M

Current Liabilities

£762k

Fixed Assets

£5k

Debtors

£723k

6avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£343k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.44-£16k
20221.79—

Derived from filed accounts. Not audited figures.