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The Wine Cellar Bse Limited

14053013

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WALNUT HOUSE MILL LANE, BURY ST. EDMUNDS, IP31 3QA
Incorporated 19/04/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Bradley Joseph Dorrington

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Genevieve Dorrington

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Emma Claire John

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gareth Glyn Edward John

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Bradley Joseph Dorrington

50–75% shares
50–75% votes

British · England · Age 29

Walnut House, Mill Lane, Bury St. Edmunds, IP31 3QA

Notified 19/04/2022

Fenvino Ventures Limited

25–50% shares
25–50% votes

43, Green End, Cambridge, CB5 8SX

Reg: 14166272 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 15/12/2022

CompanyRankvs 1150+ SIC 47250 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.57× · 16/20
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 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.

Liquidity16/20 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£120k

Current Liabilities

£76k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£9k
20241.62+£24k
20231.75

Derived from filed accounts. Not audited figures.