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Elite Wine And Whisky Ltd

08121327

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

12 CAXTON STREET, LONDON, SW1H 0QS
Incorporated 27/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Steven Garry Bishop

director · Since 27/06/2012

SALES

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Nick Greene

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Oab Investments Ltd

25–50% shares
25–50% votes

C/O Band, 111 Charterhouse Street, London, EC1M 6AW

Reg: 13965838 · Companies House · Private Limited Company

Notified 30/01/2023

Greene Holdings Limited

25–50% shares
25–50% votes
Appoint directors

C/O Band, 111 Charterhouse Street, London, EC1M 6AW

Notified 31/03/2023

Former PSCs

Mr Steven Garry Bishop

Ceased 30/01/2023

Mrs Karen Ann Bishop

Ceased 30/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2024Registered 21/05/2024

CompanyRankvs 1727+ SIC 64999 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£4.6M

Current Liabilities

£3.7M

Fixed Assets

£622k

Debtors

£2.9M

14avg. employees+4

Tax at Year End(2021)

Corp tax£316k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr S Bishop Mr N Greene 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£292k
20241.50-£2.1M
20232.07+£2.0M
20222.32+£577k
20214.68+£1.2M
20201.52+£52k
20190.99-£2k
20180.97

Derived from filed accounts. Not audited figures.