Company Overview
The Society Of Vintners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 1974, so this is a well established company. The Society Of Vintners Limited has been in business for 51 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Cawley Place, 15 Cawley Road, Chichester, West Sussex, PO19 1UZ
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Companies House Data
Company NameTHE SOCIETY OF VINTNERS LIMITED
Company Number01187863
Registered Office AddressCawley Place
 15 Cawley Road
 PO19 1UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1974
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
NOTTINGHAM WINE BUYING GROUP LIMITED27 May 2008
Directors & Members
Show Resigned
Rhys Anstee - Director
(British, 46 years old, born January 1980)
Appointed 16 May 2024
 Active
Andrew Bate - Director
(British, 53 years old, born March 1973)
Appointed 16 May 2024
 Active
Daniel Gadsby - Director
(British, 41 years old, born September 1985)
Appointed 16 May 2024
 Active
Joshua Geary - Director
(British, 40 years old, born September 1986)
Appointed 24 October 2022
 Active
Adam Jones - Director
(British, 39 years old, born June 1987)
Appointed 19 August 2021
 Active
Philip Jones - Director
(British, 44 years old, born May 1982)
Appointed 13 March 2024
 Active
Timothy Nortje - Director
(British, 53 years old, born May 1973)
Appointed 19 August 2021
 Active
Raj Solanki - Director
(British, 55 years old, born July 1971)
Appointed 13 March 2024
 Active
Paul Tate-Smith - Director
(British, 64 years old, born July 1962)
Appointed 13 May 1998
 Active
Secretaries
Show Resigned
John Mansfield - Secretary
(British)
Appointed 15 June 2005
 Active
Other Company Directorships
Rhys Anstee
CELLAR DRINKS COMPANY LTD
CELLAR DRINKS HOLDINGS LIMITED
CRAFT CELLARS LIMITED
G B C (HOLDINGS) LIMITED
GLAMORGAN BREWING COMPANY LIMITED
NATIONAL DRINK DISTRIBUTORS GROUP LIMITED
NDD TRADING LIMITED
PORTOBELLO BREWING COMPANY LTD
RED KITE BREWERY LIMITED
SG CHANGE LIMITED
Andrew Bate
No companies found
Daniel Gadsby
CHARNWOOD VINTNERS LIMITED
Joshua Geary
GHP HOSPITALITY LTD
Adam Jones
CLARKE JONES HOLDINGS LIMITED
JOSEPH KEEGAN & SONS LIMITED
WIGAN BEER COMPANY LIMITED
Philip Jones
PAGE & SONS WINE MERCHANTS LTD
Timothy Nortje
No companies found
Raj Solanki
No companies found
Paul Tate-Smith
NATIONAL DRINK DISTRIBUTORS GROUP LIMITED
NOTTINGHAM WINE BUYING GROUP LTD.
RYEDALE VINTNERS LIMITED
SUNDELLA LIMITED
TATE-SMITH LIMITED
TATE-SMITH WHOLESALE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 5,123 5,123 1,957
Current Assets 2,674,082 2,674,082 2,356,174
Creditors Due Within One Year 890,910 890,910 839,707
Working Cap 1,783,172 1,783,172 1,516,467
Total Assets Less Current Liabilities 1,788,295 1,788,295 1,518,424
Long-term Liabilities 49,500 49,500 49,500
Net Assets 1,738,795 1,738,795 1,468,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,738,795 1,738,795 1,468,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 13.1% 13.1% 13.1%
Cash Bank In Hand 9.9% 9.9% 13.5%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 33.3% 33.3% 35.6%
Net Current Assets Liabilities 66.6% 66.6% 64.3%
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 64.9% 64.9% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.0 3.0 2.8
Solvency Ratio 2.8 2.8 2.7
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,679,205 2,679,205 2,358,131
Debt 940,410 940,410 889,207
Net Assets/Debt 1,738,795 1,738,795 1,468,924

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
Appointment of Mr Richard John Eric Thornton as a director on 29 July 2025
Confirmation statement made on 19 April 2025 with updates
Termination of appointment of Richard John Eric Thornton as a director on 4 April 2025
Appointment of Mr Andrew Thomas James Bate as a director on 16 May 2024
Appointment of Mr Rhys Thomas Anstee as a director on 16 May 2024
Appointment of Mr Daniel Joseph Gadsby as a director on 16 May 2024
Confirmation statement made on 19 April 2024 with updates
Director's details changed for Mr Rav Arvind Solanki on 26 March 2024
Appointment of Mr Rav Arvind Solanki as a director on 13 March 2024
Appointment of Mr Philip Huw Jones as a director on 13 March 2024
Termination of appointment of Andrew Paul Wild as a director on 13 March 2024
Termination of appointment of Collette Whittington-Bowers as a director on 29 January 2024
Confirmation statement made on 19 April 2023 with updates
Termination of appointment of April Deliah Marks as a director on 3 January 2023
Appointment of Mr Richard John Eric Thornton as a director on 24 October 2022
Appointment of Mr Joshua Peter Geary as a director on 24 October 2022
Confirmation statement made on 19 April 2022 with updates
Termination of appointment of Jessie Pearl Scott as a director on 6 April 2022
Appointment of Mr Timothy Ian Nortje as a director on 19 August 2021
Termination of appointment of Emma Marie Hardy as a director on 19 August 2021
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