Company Overview
Stewart Wines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 October 2005, so this is a well established company. Stewart Wines Limited has been in business for 20 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tolchards House, Woodland Road, Torquay, TQ2 7AX
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Companies House Data
Company NameSTEWART WINES LIMITED
Company Number05599219
Registered Office AddressTolchards House
 Woodland Road
 TQ2 7AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2005
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 Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
James Mardell - Director
(British, 68 years old, born March 1958)
Appointed 28 March 2024
 Active
Joanne Mardell - Director
(British, 37 years old, born December 1989)
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Mardell
CASCADE DRINKS LIMITED
CELLAR WINES DIRECT LIMITED
DAWES GROUP LIMITED
FOLIO WINES LIMITED
MERLIN WILTSHIRE LTD
NATIONAL DRINK DISTRIBUTORS GROUP LIMITED
NDD TRADING LIMITED
SEDGEMOOR DRINKS LIMITED
SG CHANGE LIMITED
TOLCHARDS LIMITED
WAVERLEY VINTNERS LIMITED
WAVERLEYTBS LIMITED
WIGHT HYGIENE COMPANY LTD
Joanne Mardell
JCM INVESTMENTS LIMITED
SLSM LIMITED
TOLCHARDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 67,536 67,536 59,723
Current Assets 991,054 991,054 776,659
Creditors Due Within One Year 512,868 512,868 397,825
Working Cap 478,186 478,186 378,834
Total Assets Less Current Liabilities 545,722 545,722 438,557
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 7.1%
Stocks Inventory - - -
Debtors 35.2% 35.2% 35.4%
Cash Bank In Hand 9.4% 9.4% 31.0%
Current Assets 93.6% 93.6% 92.9%
Creditors Due Within One Year 48.4% 48.4% 47.6%
Net Current Assets Liabilities 45.2% 45.2% 45.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 51.6% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 1,058,590 1,058,590 836,382
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 TQ2 7AX
No other companies found in the same location
Document Filings
Confirmation statement made on 20 February 2026 with no updates
Confirmation statement made on 21 March 2025 with updates
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Registered office address changed from Springfield House 45 Welsh Back Bristol BS1 4AG to Tolchards House Woodland Road Torquay TQ2 7AX on 28 March 2024
Appointment of Ms Joanne Elizabeth Mary Mardell as a director on 28 March 2024
Appointment of Mr James Charles Mardell as a director on 28 March 2024
Termination of appointment of Judith Helena Stewart as a director on 28 March 2024
Termination of appointment of Richard Andrew Stewart as a director on 28 March 2024
Termination of appointment of Judith Helena Stewart as a secretary on 28 March 2024
Cessation of Richard Andrew Stewart as a person with significant control on 28 March 2024
Cessation of Judith Helena Stewart as a person with significant control on 28 March 2024
Notification of Tolchards Limited as a person with significant control on 28 March 2024
Confirmation statement made on 21 March 2024 with updates
Change of details for Mr Richard Andrew Stewart as a person with significant control on 20 October 2016
Change of details for Mrs Judith Helena Stewart as a person with significant control on 20 October 2016
Satisfaction of charge 055992190001 in full
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with no updates
Appointment of Mrs Judith Helena Stewart as a director on 22 November 2021
Confirmation statement made on 20 October 2021 with no updates
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