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The Wine Cellar Company (Uk) Ltd

10656115

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Christine Bettsworth

secretary · Since 01/08/2019

Mr Paul John Bettsworth

director · Since 01/08/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Paul John Bettsworth

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 05/08/2019

Former PSCs

Romney Nominees Limited

Ceased 03/07/2023

CompanyRankvs 32319+ SIC 43999 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2024

Net Worth

-£12k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£141k

Current Liabilities

£108k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£19k
20231.69-£6k
20222.42+£9k
20213.01-£33k
20200.08

Derived from filed accounts. Not audited figures.