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Andreas Wine Trading Ltd

09482843

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 LYONS FOLD, SALE, M33 6JF
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr David Michael Bruce Croft

director · Since 11/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Andrew John Bartholomew

director · Since 28/09/2015

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 63

Mr Giles Patrick Brooksbank

director · Since 28/09/2015

COMPANY DIRECTOR OF RECRUITMENT COMMUNIC

BRITISH · SCOTLAND · Age 68

Also on 3 other boards

Mr David Christopher Lebond

director · Since 28/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr David Michael Bruce Croft

25–50% shares

British · England · Age 71

17, Lyons Fold, Sale, M33 6JF

Notified 06/04/2016

CompanyRankvs 27+ SIC 11020 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£494k

Current Liabilities

£303k

Fixed Assets

£937k

Debtors

£105k

7avg. employees

Balance Sheet

Intangible assets£332
Bank loans & overdrafts£44k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£68k
20231.41-£57k
20222.01-£11k
20211.61+£8k
20201.38-£36k
20191.75+£71k
20182.12

Derived from filed accounts. Not audited figures.