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Vintage Wines & Spirits Ltd

10118532

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45-47 ROCHDALE ROAD, OLDHAM, OL2 5PT
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Paresh Hirji Kerai

director · Since 12/04/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 35

Mrs Asmita Naran Varsani

director · Since 12/04/2016

BUSINESSWOMAN

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Paresh Hirji Kerai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

45-47, Rochdale Road, Oldham, OL2 5PT

Notified 12/04/2016

Mrs Asmita Naran Varsani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

45-47, Rochdale Road, Oldham, OL2 5PT

Notified 12/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2017Registered 21/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2017Registered 28/03/2017

CompanyRankvs 4049+ SIC 47110 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4049Vintage Wines & Spirits Ltd
67
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity10/15 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.

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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£104k

Current Liabilities

£21k

Fixed Assets

£204k

6avg. employees

Tax at Year End(2020)

Corp tax£13k
VAT£2k

Director Loans(2020)

Company owes directors£253k

Balance Sheet

Intangible assets£195k
Assets less current liabilities£288k
Signed by Mr Paresh Hirji Kerai Mrs Asmita Varsani 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.94+£0—
20254.94-£477—
20245.50-£7—
20234.93-£231—
20224.70-£5k—
20216.48-£3k—
20203.67+£10k£49k
20194.62——

Derived from filed accounts. Not audited figures.