Company Overview
Wineflow Freight Forwarding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 2002, so this is a well established company. Wineflow Freight Forwarding Ltd has been in business for 24 years. The accounts status is medium and the accounts are next due on Sunday 31 January 2027.
Registered Address

Pavilion View, 19 New Road, Brighton, East Sussex, BN1 1EY
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Companies House Data
Company NameWINEFLOW FREIGHT FORWARDING LTD
Company Number04386827
Registered Office AddressPavilion View
 19 New Road
 BN1 1EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Iain Liddell - Director
(British, 63 years old, born June 1963)
Appointed 07 July 2021
 Active
Martin Treleaven - Director
(British, 54 years old, born February 1972)
Appointed 01 May 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Liddell
BLUE INC (UK) LIMITED
BUREGATE HOUSE MANAGEMENT COMPANY LIMITED
COMPLY DIRECT LIMITED
CORBY PROPERTY HOLDINGS LIMITED
D.J.B. HAULAGE LTD.
DEVER SPRINGS LIMITED
DOVER PROPERTY HOLDINGS LIMITED
EFRET LIMITED
ELLERMAN CITY LINERS LIMITED
ELLERMAN LINES LIMITED
GB EUROPE HOLDINGS LIMITED
GEORGE BAKER GROUP LIMITED
JAMES KEMBALL LIMITED
LHOTSE LLP
LONDON GATEWAY PORTCENTRIC SERVICES LIMITED
LUKLA LIMITED
OCEAN GATEWAY (2) LLP
ONE WORLD GLOBAL TRADE MANAGEMENT LIMITED
PORTALL SOLUTIONS LIMITED
PRO CARRIER LIMITED
REGIONAL FREIGHT SERVICES LIMITED
SEAFAST COLD-CHAIN LOGISTICS LIMITED
SEAFAST GLOBAL LIMITED
SEAFAST HOLDINGS LIMITED
SEAFAST LINER AGENCY LIMITED
SEAFAST LOGISTICS LIMITED
SEAFAST SHIPPING LIMITED
SOUTH ATLANTIC CONTAINER LINE LIMITED
SPEKE PROPERTY HOLDINGS LIMITED
STRETFORD PROPERTY HOLDINGS LIMITED
SUPPLY CHAIN ACADEMY LIMITED
UNISECURE LIMITED
WINEFLOW CLEARANCE LTD
ZENITH LOGISTICS SERVICES (UK) LIMITED
Martin Treleaven
TRANSFLOW LOGISTICS LTD
WINEFLOW CLEARANCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 30,040 30,040 19,694
Current Assets 5,789,908 5,789,908 2,981,742
Creditors Due Within One Year 3,060,425 3,060,425 1,844,023
Working Cap 2,729,483 2,729,483 1,137,719
Total Assets Less Current Liabilities 2,759,523 2,759,523 1,157,413
Long-term Liabilities 7,510 7,510 3,742
Net Assets 2,752,013 2,752,013 1,153,671
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,752,013 2,752,013 1,153,671
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory - - -
Debtors 41.2% 41.2% 32.6%
Cash Bank In Hand 58.3% 58.3% 66.8%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 52.6% 52.6% 61.4%
Net Current Assets Liabilities 46.9% 46.9% 37.9%
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 47.3% 47.3% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 5,819,948 5,819,948 3,001,436
Debt 3,067,935 3,067,935 1,847,765
Net Assets/Debt 2,752,013 2,752,013 1,153,671

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 4 March 2025 with no updates
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Confirmation statement made on 4 March 2022 with updates
Termination of appointment of Colin Armstrong Smith as a director on 7 July 2021
Termination of appointment of Colin Armstrong Smith as a secretary on 7 July 2021
Appointment of Mr Iain Robert Liddell as a director on 7 July 2021
Notification of Uniserve Holdings Limited as a person with significant control on 7 July 2021
Termination of appointment of Carolyn Armstrong-Smith as a director on 7 July 2021
Cessation of Carolyn Armstrong Smith as a person with significant control on 7 July 2021
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with no updates
Director's details changed for Colin Armstrong Smith on 11 April 2019
Secretary's details changed for Colin Armstrong Smith on 11 April 2019
Director's details changed for Carolyn Armstrong-Smith on 11 April 2019
Change of details for Miss Carolyn Armstrong - Smith as a person with significant control on 11 April 2019
Director's details changed for Martin John Treleaven on 11 April 2019
Change of details for Mr Martin John Treleaven as a person with significant control on 11 April 2019
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