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Wine Boxes Etc Ltd

09523995

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

UNIT A, THE WAGON YARD, LISS, GU33 6BP
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew James Lewis Firman

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Matthew James Lewis Firman

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

British · England · Age 48

Unit A, The Wagon Yard, Blackmoor, Liss, GU33 6BP

Notified 07/04/2016

Mr Matthew James Lewis Firman

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 48

Unit A, The Wagon Yard, Blackmoor, Liss, GU33 6BP

Notified 02/04/2017

CompanyRankvs 1285+ SIC 47910 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1285Wine Boxes Etc Ltd
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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.

Employees14/15 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 30/04/2025

Net Worth

£339k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£381k

Current Liabilities

£57k

Fixed Assets

£20k

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£344k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£29k
20244.77+£89k
20238.32+£44k
20225.61+£68k
20211.85—

Derived from filed accounts. Not audited figures.