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Gergovie Wines Limited

07602956

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

70 DRUID STREET, LONDON, SE1 2HQ
Incorporated 13/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

46342
46342
56302
Public houses and bars

Officers

Mr Raef Thomas Le Roy Hodgson

director · Since 13/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 42

Mr Henry Charles Lester

director · Since 13/04/2011

NONE

BRITISH · FRANCE · Age 50

Stephen Williams

director · Since 23/09/2013

HEAD CHEF

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Raef Thomas Le Roy Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 42

70, Druid Street, London, SE1 2HQ

Notified 06/04/2016

Stephen Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 44

70, Druid Street, London, SE1 2HQ

Notified 06/04/2016

Mr Henry Charles Lester

25–50% shares
25–50% votes

British · France · Age 50

70, Druid Street, London, SE1 2HQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 10/06/2020

CompanyRankvs 309+ SIC 46342 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309Gergovie Wines Limited
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£640k

Current Liabilities

£389k

Fixed Assets

£20k

Debtors

£66k

16avg. employees+1

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£26k
20241.71+£4k
20231.79-£14k
20222.14-£9k
20212.58-£8k
20202.14+£43k
20191.90—

Derived from filed accounts. Not audited figures.