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Watermill Wines Ltd.

08260103

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TESTWOOD PARK, TOTTON, SO40 2RW
Incorporated 19/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Hatim Dungarwalla

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Ms Lindsay Anne Talas

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Dominique Claude Michel Vrigneau

director · Since 01/08/2020

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 64

Persons with Significant Control

Mr Hatimali Dungarwalla

75–100% shares

British · England · Age 63

Testwood Park, Salisbury Road, Totton, SO40 2RW

Notified 01/04/2019

Former PSCs

Mr Richard Michael Joseph Baizley

Ceased 01/04/2019

Stonehouse Consultancy Limited

Ceased 01/04/2019

Whitefriar Investments Limited

Ceased 11/11/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/01/2015Registered 14/01/2015
Charge
satisfied

KKVMS LLP

Created 18/10/2013Registered 27/10/2013Satisfied 03/02/2016
Charge
outstanding

HATIMALI DUNGARWALLA

Created 30/09/2013Registered 08/10/2013
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 11/12/2012Registered 21/12/2012Satisfied 12/08/2013

CompanyRankvs 176+ SIC 46170 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Watermill Wines Ltd.
79
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 31/05/2025

Net Worth

£885k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£19k

Debtors

£2.3M

16avg. employees

Balance Sheet

Assets less current liabilities£888k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£76k
20241.46+£36k
20221.76+£30k
20211.70+£131k
20201.68+£109k
20191.82+£44k
20181.56—

Derived from filed accounts. Not audited figures.