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Wine Well Ltd

12209395

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

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 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 11255+ SIC 47110 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11255Wine Well Ltd
49
How is this score calculated?
Financial strength19/25 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.

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 31/10/2024

Net Worth

£38k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£77k

Current Liabilities

£84k

Fixed Assets

£739k

Debtors

£124

3avg. employees

Tax at Year End

Corp tax£8k
VAT£2k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£732k
Signed by Mr Sutharsan Shanmuganathan 11/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92+£11k£49k
20231.18-£355£32k
20220.47+£9k£24k
20210.35——

Derived from filed accounts. Not audited figures.