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Barbera Vinimport Ltd

09353423

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

B1 VANTAGE PARK OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr John Louw Ulrich

director · Since 12/12/2014

MANAGER

DANISH · DENMARK · Age 84

Secretarial Appointments Limited

secretary · Since 31/05/2023

BRITISH

Also on 127 other boards

Persons with Significant Control

Ms Hanne Bjerre Ulrich Heisterberg

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

Danish · Denmark · Age 64

Herluf Trolles Vej 6,2 Tv, Helsingor, 3000

Notified 24/07/2018

Former PSCs

Mr John Louw Ulrich

Ceased 10/01/2018

Anglodan Enterprises Ltd

Ceased 24/07/2018

Mr Alexandar Cristian Norman Ulrich

Ceased 24/07/2018

CompanyRankvs 1238+ SIC 47250 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£738k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.8M

Fixed Assets

£235k

0avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£438k
20230.89+£293k
20220.72-£4k
20210.71+£5k
20200.66-£4k
20190.63-£12k
20180.64

Derived from filed accounts. Not audited figures.