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Wine Cellar (Brighton) Limited

13446815

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 LOWER HOOK BUSINESS PARK, ORPINGTON, BR6 7GZ
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Paul Simon Fernback

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr Andy Stuart Patterson

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mark Such

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Paul Simon Fernback

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 1 Lower Hook Business Park, Shire Lane, Orpington, BR6 7GZ

Notified 09/06/2021

Mr Andy Stuart Patterson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unit 1 Lower Hook Business Park, Shire Lane, Orpington, BR6 7GZ

Notified 09/06/2021

CompanyRankvs 2479+ SIC 46342 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2479Wine Cellar (Brighton) Limited
42
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£104k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£51k

Current Liabilities

£54k

Fixed Assets

£13k

Cost of Sales

£35k

Gross Profit

£70k

Admin Expenses

£31k

Profit After Tax

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£34k
20240.63+£29k
20230.24+£6k
20220.13—

Derived from filed accounts. Not audited figures.