Company Overview
The Wine And Spirit Trade Association is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 May 1946, so this is a well established company. The Wine And Spirit Trade Association has been in business for 79 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 9 Baden Place, Crosby Row, London, SE1 1YW
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Companies House Data
Company NameTHE WINE AND SPIRIT TRADE ASSOCIATION
Company Number00410660
Registered Office AddressUnit 9 Baden Place
 Crosby Row
 SE1 1YW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1946
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Miles Beale - Director
(British, 52 years old, born September 1974)
Appointed 19 June 2012
 Active
Lorraine Copes - Director
(British, 46 years old, born June 1980)
Appointed 12 July 2023
 Active
Robin Copestick - Director
(British, 63 years old, born September 1963)
Appointed 09 July 2025
 Active
Francesco Cruciani - Director
(Italian, 56 years old, born October 1970)
Appointed 11 July 2024
 Active
Brian Davis - Director
(British, 73 years old, born July 1953)
Appointed 09 July 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Miles Beale
COMMUNITY ALCOHOL PARTNERSHIPS C.I.C.
PASSCO C.I.C.
THE SPIRITS ENERGY EFFICIENCY COMPANY
Lorraine Copes
No companies found
Robin Copestick
BOLNEY VINEYARDS LTD
BOLNEY WINE ESTATE LTD
DELIVERING HAPPINESS LIMITED
FREIXENET COPESTICK LIMITED
JASCOTS WINE LIMITED
MULTI WINE LIMITED
SOURCE WINES LIMITED
SUSSEX WINE PRODUCERS
THE ETHICAL DRINKS COMPANY LIMITED
Francesco Cruciani
GLEN GRANT LIMITED
THE PORTMAN GROUP
Brian Davis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 34,396 34,396 54,905
Current Assets 1,314,586 1,314,586 1,316,467
Creditors Due Within One Year 334,468 334,468 396,868
Working Cap 980,118 980,118 919,599
Total Assets Less Current Liabilities 1,014,514 1,014,514 974,504
Long-term Liabilities 744 744 11,974
Net Assets 1,013,770 1,013,770 962,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,013,770 1,013,770 962,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 4.0%
Stocks Inventory - - -
Debtors 12.9% 12.9% 15.8%
Cash Bank In Hand 57.6% 57.6% 58.3%
Current Assets 97.5% 97.5% 96.0%
Creditors Due Within One Year 24.8% 24.8% 28.9%
Net Current Assets Liabilities 72.7% 72.7% 67.1%
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 75.2% 75.2% 70.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 3.3
Solvency Ratio 4.0 4.0 3.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,348,982 1,348,982 1,371,372
Debt 335,212 335,212 408,842
Net Assets/Debt 1,013,770 1,013,770 962,530

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
Termination of appointment of Elizabeth Newman as a director on 29 December 2025
Termination of appointment of Jason Godley as a director on 12 November 2025
Termination of appointment of Elizabeth Margaret Rudd as a director on 12 November 2025
Termination of appointment of Mark Sean Riley as a director on 31 July 2025
Confirmation statement made on 18 July 2025 with no updates
Director's details changed for Lorraine Marion Copes on 14 July 2025
Director's details changed for Caroline Thompson Hill on 14 July 2025
Director's details changed for Mr Francesco Cruciani on 14 July 2025
Director's details changed for Lara Sills on 14 July 2025
Director's details changed for Mr Henry James Pearson Miles on 14 July 2025
Appointment of Gillian Murray as a director on 9 July 2025
Appointment of Brian John Davis as a director on 9 July 2025
Appointment of Mr Robin Peto Copestick as a director on 9 July 2025
Appointment of Sophie Patience Hogg as a director on 9 July 2025
Appointment of Mr Lee James as a director on 24 April 2025
Appointment of Kim Wilson as a director on 24 April 2025
Appointment of Mr Timothy Hal Quentin Wilson as a director on 24 April 2025
Appointment of Julie Nollet as a director on 6 February 2025
Termination of appointment of Patricia Hazel Lorimer as a director on 6 February 2025
Termination of appointment of Danielle Obbard Gratadoux as a director on 31 January 2025
Registered office address changed from Lynton House, 7-12 Tavistock Square London WC1H 9LT United Kingdom to Unit 9 Baden Place Crosby Row London SE1 1YW on 29 November 2024
Appointment of Elizabeth Newman as a director on 28 November 2024
Termination of appointment of Edmund Anthony Baker as a director on 27 September 2024
Confirmation statement made on 18 July 2024 with no updates
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