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The Wineseller Ltd

11856315

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16B CHURCH STREET, TELFORD, TF2 9JU
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sukhpal Singh Gakhal

director · Since 04/03/2019

EMPLOYEE

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Sukhpal Singh Gakhal

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

British · England · Age 27

16b, Church Street, Telford, TF2 9JU

Notified 04/03/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2019Registered 17/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2019Registered 25/09/2019

CompanyRankvs 12520+ SIC 47110 peers
36

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£60k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£72k

Current Liabilities

£232k

Fixed Assets

£274k

Profit After Tax

£14k

0avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Intangible assets£62k
Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£4k
20240.52-£1k
20230.54+£11k
20220.49-£3k
20210.77

Derived from filed accounts. Not audited figures.