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E I Wines Limited

06891852

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

483 LIVERPOOL ROAD, LONDON, N7 8PG
Incorporated 29/04/2009

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

46342
46342

Officers

Mr Hugo Argyll Campbell

director · Since 03/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Peter Joseph Paul Dauthieu

director · Since 20/04/2011

DIRECTOR

BRITISH · SPAIN · Age 54

Also on 1 other board

Mr Paul Dominic Dauthieu

secretary · Since 24/09/2013

Also on 2 other boards

Mr Paul Dominic Dauthieu

director · Since 24/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Susan Lyn Cutler

director · Since 01/05/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Maria De Las Mercedes Dauthieu

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Spanish,British · Spain · Age 81

483, Liverpool Road, London, N7 8PG

Notified 16/01/2022

Former PSCs

Mr Peter Dominic Dauthieu

Ceased 16/01/2022

Charges1 outstanding

charge
satisfied

GLOBAL VINTNERS HOLDINGS LIMITED (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES)

Created 30/12/2011Registered 13/01/2012Satisfied 27/12/2023
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 15/06/2011Registered 16/06/2011
charge
satisfied

GLOBAL VINTNERS HOLDINGS LIMITED

Created 17/07/2009Registered 31/07/2009Satisfied 27/12/2023

CompanyRankvs 98+ SIC 46342 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
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 strength21/25 pts

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

Employees15/15 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

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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£546k

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£9.8M

Current Liabilities

£4.0M

Fixed Assets

£238k

Debtors

£5.3M

Admin Expenses

£2.1M

Profit After Tax

£400k

18avg. employees-3

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£211k
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£0
20232.03

Derived from filed accounts. Not audited figures.