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Beyond Wines Limited

11979276

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
70229
Management consultancy activities

Officers

Mr Matthew David Johnson

director · Since 03/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Alexander Edward Alan Green

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Susan Phelps

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Stuart Andrew Bond

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Nicholas George Bryan

director · Since 14/12/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Alexander Edward Alan Green

25–50% shares

British · England · Age 38

C/O D P C, Stone House, Stoke-On-Trent, ST4 6SR

Notified 10/12/2020

Former PSCs

Mr Matthew David Johnson

Ceased 17/11/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 27/06/2024Registered 01/07/2024

CompanyRankvs 2787+ SIC 46342 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

-£522k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£573k

Current Liabilities

£1.0M

Fixed Assets

£6k

Debtors

£456k

10avg. employees

Tax at Year End

VAT£231k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£447k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£0£4.6M
20250.56-£244k£4.6M
20240.66-£223k
20230.77-£48k
20220.52-£31k
20210.74+£22k
20201.00

Derived from filed accounts. Not audited figures.