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St Swithins Wine Shippers Limited

08705837

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

11-12 St. Swithin's Lane, London, EC4N 8AL
Incorporated 25/09/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Fred Ahuir

director · Since 03/01/2024

French · England · Age 53

Kevin Grant

director · Since 03/01/2024

British · England · Age 49

Former

Charles Banks

director · Resigned 09/05/2017

Robyn Marjorie Wilson

director · Resigned 03/01/2024

Robyn Marjorie Wilson

secretary · Resigned 29/01/2024

Robert Wilson

director · Resigned 29/11/2025

Persons with Significant Control

Patchwork Brands Ltd

75–100% shares

11-12, St. Swithin's Lane, London, EC4N 8AL

Reg: 14237367 · Register Of Companies · Limited Company - Limited By Shares

Notified 30/11/2024

Former PSCs

Charles Banks

Ceased 09/05/2017

Mrs Robyn Marjorie Wilson

Ceased 03/01/2024

Mr Robert Wilson

Ceased 27/11/2023

Mr Geoffrey Alexander Vincent Lockwood

Ceased 30/11/2024

Mr Kevin Grant

Ceased 30/11/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/05/2020Registered 01/06/2020

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line111-12 St. Swithin's Lane
2026-06-07

11-12 ST. SWITHIN'S LANE

post townLondon
2026-06-07

LONDON

CompanyRankvs 387+ SIC 47250 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees9/15 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.

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

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

£247k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£324k

Current Liabilities

£241k

Fixed Assets

£163k

Debtors

£17k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£40k
20241.08+£16k
20230.98

Derived from filed accounts. Not audited figures.