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Wine Warehouse Limited

11672931

active
Private Limited Company
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

UNIT 10, BLACKBARN FARM THE DICKER, HAILSHAM, BN27 4BZ
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Helen Christina Bryant

director · Since 12/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Helen Christine Bryant

Significant control

British · United Kingdom · Age 64

Unit 10, Blackbarn Farm, The Dicker, Hailsham, BN27 4BZ

Notified 12/11/2018

Former PSCs

Mr James Anthony Quinn

Ceased 01/01/2019

CompanyRankvs 2763+ SIC 47250 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/12/2023

Net Worth

-£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£3k

2avg. employees+2

Tax at Year End(2019)

Corp tax£337

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20230.52-£27k
20224.89-£2k
20211.10-£37k
20202.51+£5k
20191.87

Derived from filed accounts. Not audited figures.