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Village Wines (Bexley) Ltd

14168978

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

6 MILL ROW, BEXLEY HIGH ST, BEXLEY, DA5 1LA
Incorporated 13/06/2022

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Peter Leonard Foley

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Claire Alison Foley

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Peter Leonard Foley

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

British · England · Age 48

19, Welling High Street, Welling, DA16 1TR

Notified 13/06/2022

Mrs Claire Alison Foley

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

British · England · Age 51

19, Welling High Street, Welling, DA16 1TR

Notified 13/06/2022

CompanyRankvs 2254+ SIC 47250 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength9/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£183k

Current Liabilities

£336k

Fixed Assets

£81k

Debtors

£56k

3avg. employees+2

Balance Sheet

Intangible assets£37k
Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55
202411.74+£10k
202310.75

Derived from filed accounts. Not audited figures.