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Waddesdon Wine Limited

07320056

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

3RD FLOOR. 12, LONDON, EC4A 3DW
Incorporated 20/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher Campbell

director · Since 20/08/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Anna Saskia Esther Maria De Rothschild

director · Since 27/01/2023

DIRECTOR

FRENCH · FRANCE · Age 39

Mr Daniel Lane

secretary · Since 11/01/2024

Persons with Significant Control

Goedhuis Waddesdon Limited

75–100% shares

12 Gough Square, 3rd Floor, London, EC4A 3DW

Reg: 15218543 · Companies House · Limited By Shares

Notified 06/11/2023

Former PSCs

The Rothschild Foundation

Ceased 06/11/2023

Charges1 outstanding

Charge
outstanding

THE ROTHSCHILD FOUNDATION

Created 31/08/2016Registered 21/09/2016

CompanyRankvs 117+ SIC 47789 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 94.66× · 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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117Waddesdon Wine Limited
89
How is this score calculated?
Financial strength25/25 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.

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 31/03/2024

Turnover

£11.8M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£372k

Cash in the bank

Profit Before Tax

£48k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£26k

Cost of Sales

£9.6M

Gross Profit

£2.2M

Admin Expenses

£2.1M

Operating Profit

£99k

Profit After Tax

£41k

14avg. employees

People Costs

Wages & salaries£808k
NI contributions£94k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202494.66

Derived from filed accounts. Not audited figures.