Company Overview
Vinotheque Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 2003, so this is a well established company. Vinotheque Limited has been in business for 22 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Olympus, 91-101 River Road, Barking, Essex, IG11 0EG
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Companies House Data
Company NameVINOTHEQUE LIMITED
Company Number04973404
Registered Office AddressOlympus
 91-101 River Road
 IG11 0EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Alfred Allington - Director
(British, 66 years old, born May 1960)
Appointed 14 May 2004
 Active
Brian Davis - Director
(British, 73 years old, born July 1953)
Appointed 14 May 2004
 Active
David Hogg - Director
(British, 71 years old, born September 1955)
Appointed 29 January 2004
 Active
Jeremy Pearson - Director
(British, 80 years old, born April 1946)
Appointed 14 May 2004
 Active
Jane Renwick - Director
(British, 63 years old, born July 1963)
Appointed 27 May 2016
 Active
Michael Stone - Director
(British, 45 years old, born July 1981)
Appointed 27 May 2016
 Active
Secretaries
Show Resigned
Alfred Allington - Secretary
(British)
Appointed 21 March 2008
 Active
Other Company Directorships
Alfred Allington
LCB (SCOTLAND) LIMITED
LCB DISTRIBUTION LIMITED
LCB LOGISTICS LIMITED
LCB TILBURY LIMITED
LONDON CITY BOND LIMITED
Brian Davis
LCB (SCOTLAND) LIMITED
LCB TILBURY LIMITED
LONDON CITY BOND LIMITED
David Hogg
COTERIE VAULTS LIMITED
LONDON CITY BOND LIMITED
THE ORCHARDS (VIGO LANE) MANAGEMENT COMPANY LIMITED
Jeremy Pearson
CB21 SERVICES LTD
Jane Renwick
LONDON CITY BOND LIMITED
Michael Stone
LONDON CITY BOND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 230,932
Creditors Due Within One Year - - 25,652
Working Cap 50,000 50,000 205,280
Total Assets Less Current Liabilities 50,000 50,000 205,280
Long-term Liabilities - - 0
Net Assets 50,000 50,000 205,280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,000 50,000 205,280
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 11.1%
Net Current Assets Liabilities - - 88.9%
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 - - 88.9%
Capital Employed - - -
Total Assets Less Current Liabilities - - 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 50000.0 50000.0 9.0
Solvency Ratio - - 9.0
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - 230,932
Debt - - 25,652
Net Assets/Debt 50,000 50,000 205,280

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 has some deficiency. The balance sheet presents modest net assets.

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 has some deficiency. The balance sheet presents modest net assets.   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 has some deficiency. The balance sheet presents modest net assets.

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
Other Business around IG11 0EG
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SEAGULL FREIGHT SERVICES LTD
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LCB TILBURY LIMITED
OLYMPUS, 91-101 RIVER ROAD, BARKING, ESSEX, IG11 0EG
PRIME LINENS LTD
UNIT 2, AIRBORNE INDUSTRIAL ESTATE, ARTERIAL ROAD, LEIGH-ON-SEA, ESSEX, IG11 0EG
EK & K SOLUTIONS LTD
Unit 9 Balmoral Trading Estate, 113 River Road, Barking, Essex, IG11 0EG
LONDON CITY BOND LIMITED
OLYMPUS, 91-101 RIVER ROAD, BARKING, ESSEX, IG11 0EG
M & S CONSTRUCTIONS LONDON LTD
113 River Road, Barking, Essex, IG11 0EG
SDK TEXTILES LIMITED
269 WELLINGTON ROAD, HANDSWORTH, BIRMINGHAM, IG11 0EG
IMPERIAL HOMEWARE LONDON LIMITED
UNIT 1, MANTHAR ESTATE 269 WELLINGTON ROAD, HANDSWORTH, BIRMINGHAM, WEST MIDLANDS, IG11 0EG
Document Filings
Confirmation statement made on 13 November 2025 with updates
Confirmation statement made on 13 November 2024 with no updates
Statement of capital on 21 November 2023
Solvency Statement dated 20/11/23
Statement by Directors
Resolutions
Confirmation statement made on 13 November 2023 with no updates
Resolutions
Resolutions
Confirmation statement made on 13 November 2022 with no updates
Confirmation statement made on 13 November 2021 with no updates
Director's details changed for Mr Jeremy Pearson on 13 November 2021
Director's details changed for Mrs Jane Marie Renwick on 13 November 2021
Director's details changed for Mr David Hogg on 13 November 2021
Director's details changed for Mr Brian John Davis on 13 November 2021
Director's details changed for Mr Alfred John Allington on 13 November 2021
Secretary's details changed for Mr Alfred John Allington on 13 November 2021
Confirmation statement made on 13 November 2020 with no updates
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