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Bespoke Wines Ltd

06732625

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE BOTTLE SHOP 4 PEN-Y-LAN ROAD, CARDIFF, CF24 3PF
Incorporated 24/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Daniel Williams

director · Since 24/10/2008

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Daniel Williams

50–75% votes
Appoint directors

British · United Kingdom · Age 43

The Bottle Shop, 4 Pen-Y-Lan Road, Cardiff, CF24 3PF

Notified 30/10/2016

CompanyRankvs 452+ SIC 46342 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£55k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£355k

Current Liabilities

£290k

Fixed Assets

£6k

Debtors

£107k

9avg. employees+4

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£47k
20231.63-£53k
20221.59-£33k
20212.58+£21k
20203.94+£82k
20191.87+£145k
2018-2.80

Derived from filed accounts. Not audited figures.