Back to search

Wine Holdings (International) Limited

08539629

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Charles Farr

director · Since 22/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr Jeremy Peter Howard

director · Since 01/07/2013

CHIEF EXECUTIVE

BRITISH · UNITED ARAB EMIRATES · Age 58

Howard Wilson

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 73

Persons with Significant Control

Howard Wilson

50–75% shares
50–75% votes
Appoint directors

British · United Arab Emirates · Age 73

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 19/05/2020

Mr Jeremy Peter Howard

25–50% shares
25–50% votes

British · United Arab Emirates · Age 58

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 27/03/2026

Former PSCs

Mr Simon Charles Farr

Ceased 19/05/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2024Registered 07/02/2024

CompanyRankvs 31606+ SIC 82990 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£842k

Current Liabilities

£3.8M

Fixed Assets

£7.1M

Debtors

£164k

Profit After Tax

£382k

5avg. employees+2

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Intangible assets£5.7M
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£382k
20230.22-£681k
20210.59-£392k
20203.48+£0
20193.24

Derived from filed accounts. Not audited figures.