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The Wine Keg Company Limited

09103161

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A FINNS FARM SMALLS HILL ROAD, HORLEY, RH6 0HR
Incorporated 26/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

46342
46342

Officers

Mr Scott Barry Daniels

director · Since 15/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Andrew James Pottinger

director · Since 15/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Scott Daniels

25–50% shares

British · England · Age 51

Finns Farm, Smalls Hill Road, Horley, RH6 0HR

Notified 01/06/2021

Mr Andrew Pottinger

25–50% shares

British · England · Age 37

Finns Farm, Smalls Hill Road, Horley, RH6 0HR

Notified 01/06/2021

Mr John Michael Kellington

25–50% shares

British · England · Age 57

Finns Farm, Smalls Hill Road, Horley, RH6 0HR

Notified 01/06/2021

Former PSCs

Mrs Louise Oliver

Ceased 31/05/2021

Morepour Ltd

Ceased 01/05/2018

CompanyRankvs 1943+ SIC 46342 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1943The Wine Keg Company Limited
48
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£16k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£14k
20241.48-£2k
20231.89—

Derived from filed accounts. Not audited figures.