Company Overview
Off-Piste Wines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 2006, so this is a well established company. Off-Piste Wines Limited has been in business for 19 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Formal House, 60 St. Georges Place, Cheltenham, GL50 3PN
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Companies House Data
Company NameOFF-PISTE WINES LIMITED
Company Number05885139
Registered Office AddressFormal House
 60 St. Georges Place
 GL50 3PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
BLAKEDEW 624 LIMITED25 Oct 2006
Directors & Members
Show Resigned
Rachel Archer - Director
(British, 50 years old, born August 1976)
Appointed 01 July 2020
 Active
Jack Eckworth - Director
(British, 36 years old, born December 1990)
Appointed 01 April 2022
 Active
Anthony Fairbank - Director
(British, 63 years old, born August 1963)
Appointed 23 October 2006
 Active
Paul Letheren - Director
(British, 59 years old, born May 1967)
Appointed 23 October 2006
 Active
Mark Pettit - Director
(British, 53 years old, born July 1973)
Appointed 24 July 2017
 Active
Andrew Talbot - Director
(British, 47 years old, born June 1979)
Appointed 19 March 2010
 Active
Katie Thompson - Director
(British, 39 years old, born August 1987)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Andrew Talbot - Secretary
(British)
Appointed 23 October 2006
 Active
Other Company Directorships
Rachel Archer
No companies found
Jack Eckworth
No companies found
Anthony Fairbank
OFF-PISTE BRANDS LTD
OFF-PISTE LIMITED
Paul Letheren
OFF-PISTE BRANDS LTD
OFF-PISTE LIMITED
Mark Pettit
OFF-PISTE BRANDS LTD
Andrew Talbot
EVOLVE COMPANY SERVICES LIMITED
FINCHALE ESTATE MANAGEMENT LIMITED
Katie Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4 4 6
Current Assets 20,585 20,585 20,429
Creditors Due Within One Year 7,889 7,889 8,527
Working Cap 12,696 12,696 11,902
Total Assets Less Current Liabilities 12,700 12,700 11,908
Long-term Liabilities 0 0 0
Net Assets 12,700 12,700 11,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,700 12,700 11,908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 51.0% 51.0% 59.8%
Cash Bank In Hand 9.3% 9.3% 8.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.3% 38.3% 41.7%
Net Current Assets Liabilities 61.7% 61.7% 58.2%
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 61.7% 61.7% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 20,589 20,589 20,435
Debt 7,889 7,889 8,527
Net Assets/Debt 12,700 12,700 11,908

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 balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Confirmation statement made on 24 July 2025 with no updates
Director's details changed for Mr Paul David James Letheren on 24 July 2024
Director's details changed for Mr Anthony William Vaughan Fairbank on 24 July 2024
Director's details changed for Mr Andrew Leslie Talbot on 24 July 2024
Confirmation statement made on 24 July 2024 with no updates
Change of details for Hc 1313 Limited as a person with significant control on 24 July 2024
Registered office address changed from Formal House, 60 st Georges Place Formal House 60 st Georges Place Cheltenham GL50 3PN England to Formal House 60 st. Georges Place Cheltenham GL50 3PN on 18 September 2024
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
Director's details changed for Mr Andrew Leslie Talbot on 1 April 2022
Appointment of Mr Jack David Steven Eckworth as a director on 1 April 2022
Registered office address changed from 8 Royal Crescent Cheltenham Gloucestershire GL50 3DA to Formal House, 60 st Georges Place Formal House 60 st Georges Place Cheltenham GL50 3PN on 2 November 2021
Confirmation statement made on 24 July 2021 with updates
Registration of charge 058851390003, created on 26 March 2021
Satisfaction of charge 2 in full
Secretary's details changed for Andrew Talbot on 1 August 2020
Appointment of Mrs Rachel Archer as a director on 1 July 2020
Appointment of Miss Katie Thompson as a director on 1 July 2020
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