Company Overview
Red Squirrel Wine Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 July 2012, so this is a well established company. Red Squirrel Wine Ltd. has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Castle House, Castle Street, Guildford, GU1 3UW
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Companies House Data
Company NameRED SQUIRREL WINE LTD.
Company Number08159595
Registered Office AddressCastle House
 Castle Street
 GU1 3UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Gavin Darlington - Director
(British, 77 years old, born June 1949)
Appointed 01 November 2013
 Active
Mark Holford - Director
(British, 76 years old, born December 1950)
Appointed 10 September 2014
 Active
David Knott - Director
(British, 44 years old, born December 1982)
Appointed 09 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Darlington
7/9 DRAYCOTT PLACE LIMITED
FRESHFIELDS SERVICE COMPANY
Mark Holford
AURELIUS ADVICE LTD
CHAUNCY MAPLES MALAWI TRUST
CODAL LIMITED
DEX NAME LIMITED
DEX SERV LIMITED
KLIPBOARD LIMITED
MARITIME E-COMMERCE ASSOCIATION
THE WORSHIPFUL COMPANY OF INFORMATION TECHNOLOGISTS CHARITY
THOMAS MILLER & CO. LIMITED
THOMAS MILLER (MANAGEMENT SERVICES) LTD
David Knott
GRAFT WINE COMPANY LIMITED
MOTHER VINE LIMITED
PIP STORES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 410 410 513
Current Assets 638,393 638,393 606,178
Creditors Due Within One Year 631 631 42,189
Working Cap 637,762 637,762 563,989
Total Assets Less Current Liabilities 638,172 638,172 564,502
Long-term Liabilities 490,562 490,562 424,392
Net Assets 147,610 147,610 140,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,610 147,610 140,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 5.8% 5.8% 0.7%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 0.1% 0.1% 7.0%
Net Current Assets Liabilities 99.8% 99.8% 93.0%
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 23.1% 23.1% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1011.7 1011.7 14.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 638,803 638,803 606,691
Debt 491,193 491,193 466,581
Net Assets/Debt 147,610 147,610 140,110

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Emily Macdonald as a director on 3 September 2025
Confirmation statement made on 27 July 2025 with updates
Termination of appointment of Stephen Knott as a director on 10 July 2025
Confirmation statement made on 27 July 2024 with updates
Termination of appointment of Nicholas James Darlington as a director on 30 July 2024
Confirmation statement made on 27 July 2023 with updates
Registered office address changed from Manor Farm Craft Centre Wood Lane Seale Farnham GU10 1HR England to Castle House Castle Street Guildford GU1 3UW on 14 April 2023
Confirmation statement made on 27 July 2022 with updates
Director's details changed for Mr Stephen Knott on 27 July 2022
Director's details changed for Mr David Frederick William Knott on 27 July 2022
Director's details changed for Mr Nicholas James Darlington on 27 July 2022
Statement of capital following an allotment of shares on 31 December 2021
Statement of capital following an allotment of shares on 31 December 2021
Statement of capital following an allotment of shares on 31 December 2021
Statement of capital following an allotment of shares on 31 December 2021
Appointment of Ms Emily Macdonald as a director on 13 September 2021
Confirmation statement made on 27 July 2021 with updates
Memorandum and Articles of Association
Resolutions
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