Company Overview
Wine Box Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 May 1989, so this is a well established company. Wine Box Company Ltd has been in business for 36 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 15 Bessemer Park, Milkwood Rd, London, SE24 0HG
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Companies House Data
Company NameWINE BOX COMPANY LTD
Company Number02384680
Registered Office AddressUnit 15 Bessemer Park
 Milkwood Rd
 SE24 0HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Michael Beever - Director
(British, 61 years old, born September 1965)
Appointed 30 November 2022
 Active
Jumpei Seo - Director
(Japanese, 52 years old, born November 1974)
Appointed 02 August 2023
 Active
Simon Taylor - Director
(British, 51 years old, born May 1975)
Appointed 30 November 2022
 Active
Simon Wright - Director
(British, 52 years old, born January 1974)
Appointed 30 November 2024
 Active
Secretaries
Show Resigned
Michael Falzon - Secretary
Appointed 03 October 2023
 Active
Other Company Directorships
Michael Beever
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED
MILKWOOD 2015 LIMITED
PREMIER PAPER GROUP LIMITED
PREMIER PAPER HOLDINGS LIMITED
PREMIER PAPER UK INVESTMENT LIMITED
REPROCENTRE (N.I.) LIMITED
SARCINA PACKAGING LTD
ZULU PACKAGING LIMITED
Jumpei Seo
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED
PREMIER PAPER GROUP LIMITED
PREMIER PAPER HOLDINGS LIMITED
PREMIER PAPER UK INVESTMENT LIMITED
REPROCENTRE (N.I.) LIMITED
Simon Taylor
ADMS PAPER LIMITED
BESWICK PAPER LIMITED
G. C. PAPER LIMITED
GRAPHIC & PAPER MERCHANTS NORTHERN IRELAND LIMITED
HEDSOR LIMITED
MILKWOOD 2015 LIMITED
ONFORM REELS LIMITED
PREMIER PAPER GROUP LIMITED
PREMIER PAPER HOLDINGS LIMITED
PREMIER PAPER UK INVESTMENT LIMITED
RADMS TRUSTEE LIMITED
SARCINA PACKAGING LTD
ZULU PACKAGING LIMITED
Simon Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 490,024 490,024 209,061
Current Assets 5,847,462 5,847,462 7,149,210
Creditors Due Within One Year 2,736,486 2,736,486 2,957,947
Working Cap 3,110,976 3,110,976 4,191,263
Total Assets Less Current Liabilities 3,601,000 3,601,000 4,400,324
Long-term Liabilities 642,255 642,255 484,582
Net Assets 2,958,745 2,958,745 3,915,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,958,745 2,958,745 3,915,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 2.8%
Stocks Inventory - - -
Debtors 45.8% 45.8% 35.2%
Cash Bank In Hand 4.1% 4.1% 35.0%
Current Assets 92.3% 92.3% 97.2%
Creditors Due Within One Year 43.2% 43.2% 40.2%
Net Current Assets Liabilities 49.1% 49.1% 57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.7% 46.7% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 6,337,486 6,337,486 7,358,271
Debt 3,378,741 3,378,741 3,442,529
Net Assets/Debt 2,958,745 2,958,745 3,915,742

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Resolutions
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 24 May 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Resolutions
Termination of appointment of Timothy John Wilkinson as a director on 30 November 2024
Appointment of Mr Simon Wright as a director on 30 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 24 May 2024 with updates
Termination of appointment of Andrew Wilson as a director on 3 January 2024
Appointment of Mr Michael Patrick Anthony Falzon as a secretary on 3 October 2023
Registration of charge 023846800012, created on 15 August 2023
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