Company Overview
The New Zealand House Of Wine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 2003, so this is a well established company. The New Zealand House Of Wine Limited has been in business for 23 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1-4 South Lodge Offices 100 Wellingborough Road, Ecton, Northampton, Northamptonshire, NN6 0QR
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Companies House Data
Company NameTHE NEW ZEALAND HOUSE OF WINE LIMITED
Company Number04678109
Registered Office Address1-4 South Lodge Offices 100 Wellingborough Road
 Ecton
 NN6 0QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
James Dinsdale - Director
(British, 60 years old, born April 1966)
Appointed 15 June 2022
 Active
Michael King - Director
(British, 56 years old, born May 1970)
Appointed 22 February 2019
 Active
James Reed - Director
(British, 34 years old, born September 1992)
Appointed 15 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
James Dinsdale
360 DEGREE BREWING COMPANY LTD
AIGA HOMES LIMITED
BARBY SPORTING LIMITED
BLUEVO LIMITED
BURBRIDGE PACKAGING (LOUTH) LIMITED
CADMAN CAPITAL INVESTMENTS (PACKAGING) LIMITED
CADMAN CORPORATE SERVICES LTD
CADMAN REAL ESTATE LIMITED
CADMAN SPORTING LIMITED
CHESHIRE POLYTHENE FILM COMPANY LIMITED
CONWY BREWERY LIMITED
CORAL PROPERTY ESTATES LIMITED
CPFC PACKAGING LIMITED
ECTON FIELDS LTD
ENTERPRISE REAL ESTATE LIMITED
FENLAND SPORTING LIMITED
FIELDPOUND LIMITED
HIGHWEALD BEVERAGES LIMITED
HIGHWEALD WINES LIMITED
JMD CONSULTING LIMITED
MARINE BIOTECH LIMITED
NORPOL PACKAGING LIMITED
PERNIX REIM LIMITED
PERNIX UK PROPERTY INCOME (GP) LIMITED
PERNIX UK PROPERTY INCOME (LP) LIMITED
THE KELP RESTORATION INITIATIVE LIMITED
THE OYSTER RESTORATION COMPANY LIMITED
Michael King
360 DEGREE BREWING COMPANY LTD
BROOK & VINE LIMITED
BURBRIDGE PACKAGING (LOUTH) LIMITED
CADMAN CAPITAL INVESTMENTS (AQUACULTURE) LIMITED
CADMAN CAPITAL SERVICES LIMITED
CADMAN CORPORATE SERVICES LTD
CADMAN FINE WINES LIMITED
CHESHIRE POLYTHENE FILM COMPANY LIMITED
CONWY BREWERY LIMITED
CPFC PACKAGING LIMITED
DUNSTON CAPITAL (PROPERTY) LIMITED
ECTON FIELDS LTD
FIELDPOUND LIMITED
HIGHWEALD BEVERAGES LIMITED
HIGHWEALD WINES LIMITED
LINEOVER ESTATES LIMITED
MARLIN PROPERTIES LIMITED
NORPOL PACKAGING LIMITED
OCEAN ON LAND TECHNOLOGY (UK) LTD
ORKNEY SHELLFISH HATCHERY LIMITED
THE SOUTH AFRICA HOUSE OF WINE LIMITED
URCHINOMICS CORPORATE SERVICES LIMITED
VINCULUM WINE SERVICES LIMITED
James Reed
THE WAITER'S FRIEND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 535,139 535,139 21,223
Current Assets 74,239 74,239 242,065
Creditors Due Within One Year 1,205,934 1,205,934 614,731
Working Cap -1,131,695 -1,131,695 -372,666
Total Assets Less Current Liabilities -596,556 -596,556 -351,443
Long-term Liabilities 33,206 33,206 42,892
Net Assets -629,762 -629,762 -394,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -629,762 -629,762 -394,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 8.1%
Stocks Inventory - - -
Debtors 3.6% 3.6% 5.2%
Cash Bank In Hand 8.6% 8.6% 38.3%
Current Assets 12.2% 12.2% 91.9%
Creditors Due Within One Year 197.9% 197.9% 233.5%
Net Current Assets Liabilities -185.7% -185.7% -141.5%
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 -103.3% -103.3% -149.8%
Capital Employed - - -
Total Assets Less Current Liabilities -97.9% -97.9% -133.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 609,378 609,378 263,288
Debt 1,239,140 1,239,140 657,623
Net Assets/Debt -629,762 -629,762 -394,335

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 25 February 2026 with no updates
Termination of appointment of John Martyn Percival as a director on 31 January 2026
Confirmation statement made on 25 February 2025 with no updates
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Termination of appointment of Giles Dearing Cadman as a director on 15 June 2022
Appointment of James Leo Reed as a director on 15 June 2022
Appointment of Mr John Martyn Percival as a director on 15 June 2022
Appointment of Mr James Sebastian Dinsdale as a director on 15 June 2022
Confirmation statement made on 25 February 2022 with no updates
Registered office address changed from Unit 6 the Woodyard Castle Ashby Northampton NN7 1LF England to 1-4 South Lodge Offices 100 Wellingborough Road Ecton Northampton Northamptonshire NN6 0QR on 11 January 2022
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 25 February 2019 with updates
Current accounting period shortened from 30 April 2019 to 31 March 2019
Registered office address changed from 4 Ardington Courtyard Roke Lane Witley Godalming Surrey GU8 5NF to Unit 6 the Woodyard Castle Ashby Northampton NN7 1LF on 5 March 2019
Appointment of Mr Michael Frank King as a director on 22 February 2019
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