Suffolk Wine Company Limited
09332235
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Former
director · Resigned 01/11/2025
Persons with Significant Control
Neil Gillis Holdings Limited
Thelnetham House, High Street, Diss, IP22 1JL
Reg: 09705752 · Companies House · Limited Company
Notified 27/02/2018
Former PSCs
Mr Neil Duncan Gillis
Ceased 27/02/2018
Mrs Nicola Marie Gillis
Ceased 27/02/2018
Charges1 outstanding
NEIL GILLIS HOLDINGS LIMITED
Change History
Active
Private Limited Company
THELNETHAM HOUSE HIGH STREET
DISS
CompanyRankvs 67+ SIC 01210 peers48
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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.
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 31/03/2025
Net Worth
-£171k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£14k
Current Liabilities
£2k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.23 | -£19k |
| 2024 | 4.89 | -£20k |
| 2023 | 3.50 | — |
Derived from filed accounts. Not audited figures.