Company Overview
Bibendum Wine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 1988, so this is a well established company. Bibendum Wine Limited has been in business for 38 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

109A Regents Park Road, London, NW1 8UR
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Companies House Data
Company NameBIBENDUM WINE LIMITED
Company Number02218928
Registered Office Address109a Regents Park Road
 NW1 8UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1988
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Richard Evans - Director
(British, 52 years old, born March 1974)
Appointed 31 August 2024
 Active
Mark McGloin - Director
(Irish, 52 years old, born October 1974)
Appointed 25 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Evans
A2 CONTRACTORS LIMITED
BIBENDUM GROUP LIMITED
BIBENDUM PLB (TOPCO) LIMITED
C & C HOLDINGS (NI) LIMITED
C & C PROFIT SHARING TRUSTEE (NI) LIMITED
C&C IP UK LIMITED
C&C MANAGEMENT SERVICES (UK) LIMITED
GAYMER CIDER COMPANY LIMITED
MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED
MIXBURY DRINKS LIMITED
PEPPERMINT EVENTS LIMITED
THE WONDERING WINE COMPANY LIMITED
WALLACES EXPRESS LIMITED
Mark McGloin
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 6,550,000 6,550,000 4,526,000
Current Assets 54,378,000 54,378,000 47,299,000
Creditors Due Within One Year 44,603,000 44,603,000 36,872,000
Working Cap 9,775,000 9,775,000 10,427,000
Total Assets Less Current Liabilities 16,325,000 16,325,000 14,953,000
Long-term Liabilities 21,000 21,000 0
Net Assets 16,304,000 16,304,000 14,953,000
Share Capital & Reserves
Share Cap 2,010,000 2,010,000 2,010,000
Profit & Loss Reserves 9,900,000 9,900,000 10,526,000
Other Reserves 4,394,000 4,394,000 2,417,000
Shareholders Funds 16,304,000 16,304,000 14,953,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 8.7%
Stocks Inventory 24.1% 24.1% 23.8%
Debtors 45.9% 45.9% 47.7%
Cash Bank In Hand 3.7% 3.7% 11.8%
Current Assets 89.2% 89.2% 91.3%
Creditors Due Within One Year 73.2% 73.2% 71.1%
Net Current Assets Liabilities 16.0% 16.0% 20.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.8% 26.8% 28.9%
Called Up Share Capital 3.3% 3.3% 3.9%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.9%
Profit Loss Account Reserve 16.2% 16.2% 20.3%
Shareholder Funds 26.8% 26.8% 28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 26.8% 28.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 31-Mar-2015 31-Mar-2014
Assets 60,928,000 60,928,000 51,825,000
Debt 44,624,000 44,624,000 36,872,000
Net Assets/Debt 16,304,000 16,304,000 14,953,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 27 July 2025 with no updates
Registered office address changed from 109a Regents Park Road London NW1 8UR England to 16 st. Martin's Le Grand London EC1A 4EN on 22 April 2025
Termination of appointment of Jonathan Catto as a director on 11 April 2025
Appointment of Mark Mcgloin as a director on 25 June 2024
Confirmation statement made on 27 July 2024 with no updates
Appointment of Mr Richard Alistair Evans as a director on 31 August 2024
Appointment of Mr Jonathan Catto as a director on 25 June 2024
Termination of appointment of Ewan James Robertson as a director on 25 June 2024
Termination of appointment of James Stephen Peregrine Kowszun as a director on 30 November 2023
Confirmation statement made on 27 July 2023 with no updates
Termination of appointment of Michael Potter Saunders as a director on 19 January 2022
Confirmation statement made on 27 July 2022 with no updates
Confirmation statement made on 27 July 2021 with no updates
Secretary's details changed for C&C Management Services Limited on 24 March 2021
Confirmation statement made on 28 July 2020 with no updates
Appointment of Mr James Stephen Peregrine Kowszun as a director on 12 November 2019
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