Barrique Fine Wines Ltd
12818480
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 07/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
Persons with Significant Control
Mr Edward Charles Simpson
British · United Kingdom · Age 44
Kings Yard, Low Mill Road, Ossett, WF5 8ND
Notified 17/08/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 837+ SIC 46342 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£149k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£467k
Current Liabilities
£381k
Fixed Assets
£86k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£55k |
| 2024 | 1.34 | +£37k |
| 2023 | 1.30 | +£28k |
| 2022 | 1.55 | — |
Derived from filed accounts. Not audited figures.