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Worthington Wine And Spirits Uk Limited

08532296

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

10 ROWLEY CLOSE, PYRFORD, GU22 8TA
Incorporated 16/05/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

46342
46342

Officers

John Vernon Hooper

director · Since 16/05/2013

WINE AND SPIRIT MERCHANT

SOUTH AFRICAN · SOUTH AFRICA · Age 54

Mr Anthony Francis Phillips

director · Since 16/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Persons with Significant Control

Mr John Vernon Hooper

75–100% shares
75–100% votes
Appoint directors

South African · South Africa · Age 54

Gravel Junction, R44, Klapmuts, 7625

Notified 06/04/2016

CompanyRankvs 906+ SIC 46342 peers
66

Financial strength32th percentile among SIC peers · 8/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Turnover

£596k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£185k

Working capital

Current Assets

£366k

Current Liabilities

£181k

Debtors

£302k

Cost of Sales

£437k

Gross Profit

£159k

Admin Expenses

£145k

Operating Profit

£13k

Profit After Tax

£9k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2023)

Directors owe company£546

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02
20242.85+£41k
20232.67+£4k
20221.51+£40k
20213.24

Derived from filed accounts. Not audited figures.