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The Wine Barrel U.K Ltd

10469619

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14A MANOR ROAD, LONDON, N16 5SA
Incorporated 08/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

25/08/2026

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Joel Herzog

director · Since 18/11/2025

BELGIAN · ENGLAND · Age 47

Former

Mr Joel Stern

director · Resigned 18/11/2025

Persons with Significant Control

Mr Joel Herzog

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

Belgian · England · Age 47

14a, Manor Road, London, N16 5SA

Notified 18/11/2025

Former PSCs

Mr Joel Stern

Ceased 18/11/2025

CompanyRankvs 2008+ SIC 46170 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£258k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£229k

Current Liabilities

£539k

Fixed Assets

£52k

1avg. employees

Balance Sheet

Assets less current liabilities-£258k
Signed by Mr Joel Stern 26th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£0
20240.42-£51k
20230.40

Derived from filed accounts. Not audited figures.