Company Overview
Wineflow Clearance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2017, so this is a well established company. Wineflow Clearance Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Pavilion View, 19 New Road, Brighton, East Sussex, BN1 1EY
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Companies House Data
Company NameWINEFLOW CLEARANCE LTD
Company Number10766065
Registered Office AddressPavilion View
 19 New Road
 BN1 1EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date23/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2018
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 11 May 2017
 Active
Secretaries
Nicholas Brooks - Secretary
Appointed 28 April 2025
 Active
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 FREIGHT FORWARDING LTD
ZENITH LOGISTICS SERVICES (UK) LIMITED
Martin Treleaven
TRANSFLOW LOGISTICS LTD
WINEFLOW FREIGHT FORWARDING LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 6,498 6,498 5,871
Current Assets 1,600,889 1,600,889 562,470
Creditors Due Within One Year 1,041,300 1,041,300 454,385
Working Cap 559,589 559,589 108,085
Total Assets Less Current Liabilities 566,087 566,087 113,956
Long-term Liabilities 1,625 1,625 1,115
Net Assets 564,462 564,462 112,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 564,462 564,462 112,841
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.0%
Stocks Inventory - - -
Debtors 51.0% 51.0% 63.2%
Cash Bank In Hand 48.6% 48.6% 35.8%
Current Assets 99.6% 99.6% 99.0%
Creditors Due Within One Year 64.8% 64.8% 79.9%
Net Current Assets Liabilities 34.8% 34.8% 19.0%
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 35.1% 35.1% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.5 1.5 1.2
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,607,387 1,607,387 568,341
Debt 1,042,925 1,042,925 455,500
Net Assets/Debt 564,462 564,462 112,841

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 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.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 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.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 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
Previous accounting period shortened from 30 April 2025 to 13 April 2025
Registered office address changed from Pavilion View 19 New Road Brighton East Sussex BN1 1EY United Kingdom to Upminster Court 133 Hall Lane Upminster RM14 1AL on 21 May 2025
Confirmation statement made on 7 May 2025 with updates
Cessation of Martin John Treleaven as a person with significant control on 14 April 2025
Appointment of Mr Nicholas Kevin Brooks as a secretary on 28 April 2025
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with updates
Termination of appointment of Gary Setchfield as a director on 9 September 2021
Appointment of Mr Iain Robert Liddell as a director 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
Notification of Uniserve Holdings Limited as a person with significant control on 7 July 2021
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
Appointment of Mr Gary Setchfield as a director on 19 December 2019
Confirmation statement made on 10 May 2019 with no updates
Confirmation statement made on 10 May 2018 with updates
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