Back to search

Portland Wine Company Limited

07653348

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

193A ASHLEY ROAD, ALTRINCHAM, WA15 9SQ
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Geoffrey Henry Dickinson

director · Since 01/06/2011

WINE MERCHANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Henry Dickinson

75–100% shares

British · England · Age 75

193a, Ashley Road, Altrincham, WA15 9SQ

Notified 01/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2026Registered 19/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2024Registered 18/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2024Registered 18/04/2024

CompanyRankvs 844+ SIC 47250 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£5k

Current Liabilities

£22k

Fixed Assets

£165k

4avg. employees

Balance Sheet

Assets less current liabilities£147k
Signed by 
 
 Approved by the board on 9 March 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£1k
20240.31-£10k
202311.88-£4k
20226.91+£16k
20215.25

Derived from filed accounts. Not audited figures.