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H2vin Limited

06977075

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 ELM COURT ROYAL OAK YARD, LONDON, SE1 3TP
Incorporated 30/07/2009

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

46342
46342

Officers

Mr Fergal Anthony Tynan

director · Since 04/09/2024

DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 1 other board

Mr Jens Sorensen

director · Since 03/07/2026

BRITISH · ENGLAND · Age 42

Former

Mr Christian Paul Albert Joseph Bouteiller

director · Resigned 03/07/2026

Persons with Significant Control

Alliance Wine Company Limited

75–100% shares
75–100% votes

7, Beechfield Road, Beith, KA15 1LN

Reg: Sc090255 · Uk Companies House · Private Limited Company

Notified 04/09/2024

Former PSCs

Mr Christian Pierre Honorez

Ceased 04/09/2024

Charges1 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/07/2026Registered 07/07/2026
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 20/02/2023Registered 20/02/2023Satisfied 02/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 04/09/2020Registered 14/09/2020Satisfied 13/02/2023
charge
satisfied

CAPITAL & COUNTIES CG 9 LIMITED AND CAPITAL & COUNTIES CG NOMINEE 9 LIMITED

Created 07/01/2013Registered 23/01/2013Satisfied 13/02/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2012Registered 29/02/2012Satisfied 13/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2010Registered 09/02/2010Satisfied 16/02/2023

CompanyRankvs 449+ SIC 46342 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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449H2vin Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£122k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£532k

Current Liabilities

£410k

Debtors

£349k

3avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30-£140k
20241.55+£36k
20231.50—

Derived from filed accounts. Not audited figures.