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The Wine Agent Ltd

10978743

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WALNUT TREE COTTAGE CHURCH END, SAFFRON WALDEN, CB11 3YL
Incorporated 23/09/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

56210
Event catering activities
56290
Other food service activities

Officers

Ms Caroline Margaret Mackrill

director · Since 23/09/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Andrew Towler

director · Since 23/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Ms Caroline Margaret Mackrill

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

British · England · Age 62

C/O The Chestnuts, Brewers End, Bishop's Stortford, CM22 6QJ

Notified 23/09/2017

Mr Andrew Towler

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

British · England · Age 69

C/O The Chestnuts, Brewers End, Bishop's Stortford, CM22 6QJ

Notified 23/09/2017

CompanyRankvs 12655+ SIC 56210 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12655The Wine Agent Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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 31/12/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

—

Current Liabilities

£50k

2avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2k
20240.00-£7k
20230.11—

Derived from filed accounts. Not audited figures.