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Wine Well Ltd

12209395

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

40-42 THE CROSS, COLCHESTER, CO7 9QL
Incorporated 16/09/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

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

Officers

Mr Sutharsan Shanmuganathan

director · Since 16/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Mathavalogini Sutharsan

director · Since 04/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Sutharsan Shanmuganathan

25–50% shares
25–50% votes

British · England · Age 48

40-42, The Cross, Colchester, CO7 9QL

Notified 16/09/2019

Mrs Mathavalogini Sutharsan

25–50% shares
25–50% votes

British · England · Age 45

40-42, The Cross, Colchester, CO7 9QL

Notified 04/01/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/10/2023Registered 30/10/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 27/10/2023Registered 30/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2019Registered 14/11/2019Satisfied 01/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2019Registered 22/10/2019Satisfied 01/08/2023

CompanyRankvs 8616+ SIC 47110 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8616Wine Well Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£97k

Current Liabilities

£132k

Fixed Assets

£735k

Debtors

£2k

6avg. employees+3

Tax at Year End

Corp tax£3k
VAT£3k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£700k
Signed by Mr Sutharsan Shanmuganathan 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£12k£51k
20240.92+£11k£49k
20231.18—£32k

Derived from filed accounts. Not audited figures.