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Different Wines Limited

09400750

active
Private Limited Company
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

THE LOW BARN 11 WHITES FORGE, ABINGDON, OX13 5LG
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet

Officers

Alison Mcleod

secretary · Since 22/01/2015

Mrs Alison Meriel Mcleod

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Andrew John Mcleod Mamba

director · Since 22/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Alison Meriel Mcleod

25–50% shares
25–50% votes

British · England · Age 69

The Low Barn, 11 Whites Forge, Abingdon, OX13 5LG

Notified 06/04/2016

Mr Andrew John Mcleod

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Low Barn, 11 Whites Forge, Abingdon, OX13 5LG

Notified 06/04/2016

CompanyRankvs 1697+ SIC 46342 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.34× · 20/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£39k

Current Liabilities

£9k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£2k
20245.35-£7k
20233.28-£4k
20225.05-£2k
20215.04

Derived from filed accounts. Not audited figures.