Winestore Distribution Limited
09137921
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2014
WINE MERCHANT
BRITISH · SCOTLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Simon Nicholas Harrison
British · Scotland · Age 64
Balloch Mill Cottage, Balloch Mill Cottage, Crieff, PH7 4JB
Notified 06/04/2016
Mr Michael William Phillips
English · England · Age 64
5, The Spires, St. Helens, WA10 5GA
Notified 06/04/2016
CompanyRankvs 1582+ SIC 47250 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£8k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£111k
Current Liabilities
£107k
Fixed Assets
£1k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£2k |
| 2024 | 1.10 | +£12k |
| 2023 | 1.05 | -£11k |
| 2022 | 1.25 | -£8k |
| 2021 | 1.32 | — |
| 2020 | 0.85 | — |
| 2019 | 0.60 | — |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.