Company Overview
C. & O. Wines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 July 1992, so this is a well established company. C. & O. Wines Limited has been in business for 33 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

14 Park Road Estate, Park Road, Timperley, Cheshire, WA14 5QH
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Companies House Data
Company NameC. & O. WINES LIMITED
Company Number02729653
Registered Office Address14 Park Road Estate
 Park Road
 WA14 5QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
May Haussels - Director
(British, 77 years old, born May 1949)
Appointed 01 February 1993
 Active
Oliver Haussels - Director
(British, 47 years old, born July 1979)
Appointed 17 February 2020
 Active
Secretaries
Show Resigned
May Haussels - Secretary
(British)
Appointed 14 October 1992
 Active
Other Company Directorships
May Haussels
SQUAREWALK LIMITED
Oliver Haussels
CAKE LTD
PARK ROAD ESTATE (TIMPERLEY) LIMITED
SQUAREWALK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 49,820 49,820 15,676
Current Assets 1,356,318 1,356,318 1,347,375
Creditors Due Within One Year 772,658 772,658 738,654
Working Cap 583,660 583,660 608,721
Total Assets Less Current Liabilities 633,480 633,480 624,397
Long-term Liabilities 242,980 242,980 253,637
Net Assets 390,500 390,500 370,760
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 390,499 390,499 370,759
Other Reserves 0 0 0
Shareholders Funds 390,500 390,500 370,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 3.5% 3.5% 1.2%
Fixed Assets 3.5% 3.5% 1.2%
Stocks Inventory 58.1% 58.1% 57.7%
Debtors 38.4% 38.4% 41.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.5% 96.5% 98.8%
Creditors Due Within One Year 54.9% 54.9% 54.2%
Net Current Assets Liabilities 41.5% 41.5% 44.7%
Creditors Due After One Year 17.3% 17.3% 18.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.3% 0.3% 0.1%
Net Assets Liabilities Including Pension Asset Liability 27.8% 27.8% 27.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.8% 27.8% 27.2%
Shareholder Funds 27.8% 27.8% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Assets 1,406,138 1,406,138 1,363,051
Debt 1,015,638 1,015,638 992,291
Net Assets/Debt 390,500 390,500 370,760

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
Confirmation statement made on 8 July 2025 with no updates
Director's details changed for Mr Oliver Haussels on 24 March 2025
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Satisfaction of charge 027296530007 in full
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Director's details changed for Mrs May Haussels on 25 November 2020
Secretary's details changed for Mrs May Haussels on 25 November 2020
Change of details for Mrs May Haussels as a person with significant control on 25 November 2020
Confirmation statement made on 8 July 2020 with no updates
Satisfaction of charge 027296530006 in full
Appointment of Mr Oliver Haussels as a director on 17 February 2020
Registration of charge 027296530007, created on 31 January 2020
Satisfaction of charge 5 in full
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 8 July 2018 with no updates
Termination of appointment of Jurgen Haussels as a director on 8 May 2018
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