Company Overview
The Vintner London Ltd is a Dissolved Private Limited Company.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
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Companies House Data
Company NameTHE VINTNER LONDON LTD
Company Number07192823
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Julia Beran - Director
(British, 44 years old, born August 1982)
Appointed 06 October 2012
Active
Hamish Kirwan - Director
(Australian, 35 years old, born December 1991)
Appointed 01 July 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Julia Beran
RANGEMOVE PROPERTY MANAGEMENT LIMITED
TUULI LTD
VINTNER LIMITED
Hamish Kirwan
SOCIAL WINES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 77,584 80,088 83,191
Current Assets 753,252 1,378,342 1,680,265
Creditors Due Within One Year 594,200 976,252 1,341,484
Working Cap 159,052 402,090 338,781
Total Assets Less Current Liabilities 236,636 482,178 421,972
Long-term Liabilities 208,683 14,529 14,507
Net Assets 27,953 467,649 407,465
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,953 467,649 407,465
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 9.3% 5.5% 4.7%
Stocks Inventory - - -
Debtors 27.8% 40.6% 50.5%
Cash Bank In Hand 51.2% 22.9% 24.4%
Current Assets 90.7% 94.5% 95.3%
Creditors Due Within One Year 71.5% 66.9% 76.1%
Net Current Assets Liabilities 19.1% 27.6% 19.2%
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 3.4% 32.1% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 33.1% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.3 1.4 1.3
Solvency Ratio 1.0 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 830,836 1,458,430 1,763,456
Debt 802,883 990,781 1,355,991
Net Assets/Debt 27,953 467,649 407,465
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Result of meeting of creditors
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Registered office address changed from 25 Heathmans Road London SW6 4TJ England to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 6 April 2022
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 38 Skeena Hill Skeena Hill London SW18 5PL England to 25 Heathmans Road London SW6 4TJ on 7 February 2022
Registered office address changed from 1st Floor 25 Heathmans Road London SW6 4TJ England to 38 Skeena Hill Skeena Hill London SW18 5PL on 4 February 2022
Confirmation statement made on 16 September 2021 with updates
Cessation of Martin's Investments Limited as a person with significant control on 28 April 2021
Cessation of Thomas Edward Gilbey as a person with significant control on 28 April 2021
Cessation of Beth Christian Gilbey as a person with significant control on 28 April 2021
Notification of Social Wines Limited as a person with significant control on 28 April 2021
Particulars of variation of rights attached to shares
Statement by Directors
Statement of capital on 20 April 2021
Solvency Statement dated 14/04/21
Resolutions
Termination of appointment of Thomas Edward Gilbey as a director on 14 April 2021
Termination of appointment of Tony Harb as a secretary on 31 December 2020
Confirmation statement made on 16 September 2020 with no updates

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