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Ideal Wine Company Limited

07616719

active
Private Limited Company
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

BTS HOUSE 69-79 MANOR ROAD, SURREY, SM6 0DD
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Daniel Peter Crawley

director · Since 23/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Joseph Thomas

secretary · Since 01/11/2014

Mr Joseph Edward Thomas

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Joseph Edward Thomas

75–100% shares

British · England · Age 32

Bts House, 69-79 Manor Road, Surrey, SM6 0DD

Notified 06/04/2017

CompanyRankvs 636+ SIC 56290 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength24/25 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.

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

Key FinancialsYear ending 25/04/2024

Net Worth

£145k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£359k

Current Liabilities

£213k

Fixed Assets

£49k

Debtors

£166k

14avg. employees

Balance Sheet

Assets less current liabilities£195k
Signed by Mr J Thomas Mr D Crawley 23 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£118k
20232.89

Derived from filed accounts. Not audited figures.