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Bride Valley Wines Limited

15109374

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GROVE, BRIDPORT, DT6 3JL
Incorporated 01/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet

Officers

Mr Alasdair John Warren

director · Since 01/09/2023

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Nichola Elaine Gallagher

director · Since 28/03/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

The Electric Pub Company Limited

75–100% shares
75–100% votes
Appoint directors

The Grove, Rax Lane, Bridport, DT6 3JL

Reg: 12014139 · Companies House · Limited

Notified 01/09/2023

CompanyRankvs 4068+ SIC 46342 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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 31/01/2025

Net Worth

-£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£512k

Current Liabilities

£675k

Fixed Assets

£33k

2avg. employees

Balance Sheet

Assets less current liabilities-£129k
Signed by 15109374 2023-09-01 2025-01-31 15109374 2025-01-31 15109374 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.