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Global Wine Solutions Limited

10438774

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 THE MALL, BRISTOL, BS8 4DR
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr Liam James Steevenson

director · Since 20/10/2016

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 51

Mr Christopher John Robinson

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Michael Potter Saunders

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Coterie Holdings Uk Limited

75–100% shares
75–100% votes

58, Grosvenor Street, London, W1K 3JB

Reg: 14868561 · Companies House · Private Company Limited By Shares

Notified 06/12/2024

Former PSCs

Mr Liam James Steevenson

Ceased 06/12/2024

CompanyRankvs 860+ SIC 11020 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£448k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£939k

Fixed Assets

£35k

Debtors

£836k

9avg. employees+1

Tax at Year End(2022)

Corp tax£40k

Director Loans

Company owes directors£454
Directors owe company£39k

Balance Sheet

Intangible assets£27k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£121k
2022-£842
2021+£288k
20201.26+£128k
20191.45+£94k
20181.30

Derived from filed accounts. Not audited figures.