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The Wine Company (Uk) Ltd

08922615

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

THE OCTAGON, SUITE E2, COLCHESTER, CO1 1TG
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Johnny Blyth Wheeler

director · Since 04/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Persons with Significant Control

The Wine Company Group Limited

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

The Octagon, Suite E2, Middleborough, Colchester, CO1 1TG

Reg: 10215190 · Companies House · Limited

Notified 26/09/2016

Former PSCs

Johnny Blyth Wheeler

Ceased 26/09/2016

Johnny Blyth Wheeler

Ceased 13/07/2022

Charges2 outstanding

Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 09/12/2024Registered 10/12/2024
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 13/09/2024Registered 18/09/2024Satisfied 10/12/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2022Registered 04/11/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 31/07/2015Registered 04/08/2015Satisfied 07/11/2022
Charge
satisfied

JOHNNY BLYTH WHEELER

Created 26/03/2015Registered 27/03/2015Satisfied 19/01/2018
Charge
satisfied

JOHN RICHARD WHEELER

Created 26/03/2015Registered 27/03/2015Satisfied 19/01/2018
Charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 19/01/2015Registered 27/01/2015Satisfied 23/03/2022
Charge
satisfied

COLCHESTER WINE LIMITED

Created 01/09/2014Registered 09/09/2014Satisfied 27/03/2015

CompanyRankvs 206+ SIC 47250 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206The Wine Company (Uk) Ltd
78
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.

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£400k

Debtors

£2.3M

14avg. employees-1

Balance Sheet

Intangible assets£258k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£252k
20231.43+£49k
20221.38-£4k
20211.26+£269k
20201.04+£153k
20191.24+£43k
20181.28—

Derived from filed accounts. Not audited figures.