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Key Wine Company Ltd.

13830729

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

69 HIGH STREET, BANSTEAD, SM7 2NL
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Paul Simon Everest

director · Since 05/01/2022

WINE MERCHANT

BRITISH · ENGLAND · Age 50

Mr Jonathan Thomas Regan

director · Since 05/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Jonathan Thomas Regan

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

British · England · Age 41

69, High Street, Banstead, SM7 2NL

Notified 05/01/2022

Mr Paul Simon Everest

25–50% shares

British · England · Age 50

69, High Street, Banstead, SM7 2NL

Notified 04/02/2022

Former PSCs

Mr Eugene Regan

Ceased 04/02/2022

CompanyRankvs 1514+ SIC 46342 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2026

Net Worth

£900

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£900

Working capital

Current Assets

£23k

Current Liabilities

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£900
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.04
20261.04
20250.77-£2k
20240.74
20231.00

Derived from filed accounts. Not audited figures.