DIRECT WINES FINANCE LIMITED Credit Check Report

Company Overview

Direct Wines Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 June 2009, so this is a well established company. Direct Wines Finance Limited has been in business for 16 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.

Registered Address

One Waterside Drive, Arlington Business Park, Theale, Berkshire, RG7 4SW

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Companies House Data

Company Name	DIRECT WINES FINANCE LIMITED
Company Number	06932033
Registered Office Address	One Waterside Drive
	Arlington Business Park
	RG7 4SW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/06/2009
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	28/06/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	13/12/2016
Returns Last Made Up Date	15/11/2015

Directors & Members

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	Benjamin Chaffe - Director (British, 44 years old, born August 1982) Appointed 29 June 2024	Active
	Edmund Coombs - Director (British, 74 years old, born April 1952) Appointed 16 June 2014, Resigned 31 March 2015	Resigned
	David Gates - Director (British, 61 years old, born December 1965) Appointed 01 September 2020, Resigned 01 October 2025	Resigned
	Christopher Humphreys - Director (British, 61 years old, born November 1965) Appointed 01 February 2010, Resigned 11 July 2014	Resigned
	Barbara Laithwaite - Director (British, 80 years old, born September 1946) Appointed 01 February 2010, Resigned 31 May 2023	Resigned
	Anthony Laithwaite - Director (British, 81 years old, born December 1945) Appointed 01 February 2010, Resigned 19 January 2015	Resigned
	Simon McMurtrie - Director (British, 60 years old, born February 1966) Appointed 12 June 2009, Resigned 19 January 2015	Resigned
	Angus Porter - Director (British, 69 years old, born June 1957) Appointed 19 January 2015	Active
	Frederick Stratford - Director (British, 63 years old, born March 1963) Appointed 12 June 2009, Resigned 29 January 2010	Resigned
	David Thatcher - Director (British, 64 years old, born December 1962) Appointed 19 January 2015, Resigned 02 November 2020	Resigned
	James Weir - Director (British, 61 years old, born June 1965) Appointed 02 March 2015, Resigned 28 June 2024	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Benjamin Chaffe
AVERYS OF BRISTOL LIMITED
DIRECT WINES HOLDINGS LIMITED
DIRECT WINES INTERNATIONAL LIMITED
DIRECT WINES LIMITED

Angus Porter
BARCLAYS EX JV CO LIMITED
CRICKET UNITED LIMITED
CRICKETERS' TRUST LIMITED
CRICNET.COM LIMITED
DIRECT WINES HOLDINGS LIMITED
DIRECT WINES INTERNATIONAL LIMITED
DIRECT WINES LIMITED
HILTON FOOD GROUP PLC
MCCOLL'S RETAIL GROUP PLC
P.C.A. EVENTS LIMITED
P.C.A. MANAGEMENT LIMITED
PUNCH TAVERNS LIMITED
WOOBURN PARK SPORTS ASSOCIATION LIMITED
WORLD CRICKETERS' ASSOCIATION MANAGEMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	ADVANCED RESEARCH CLUSTERS DEVELOPMENTS LIMITED 1 BARTHOLOMEW LANE, LONDON, RG7 4SW
	LAITHWAITES LIMITED ONE WATERSIDE DRIVE, ARLINGTON BUSINESS PARK, THEALE, BERKSHIRE, RG7 4SW
	ARC LP (UK) LIMITED 1 BARTHOLOMEW LANE, LONDON, RG7 4SW
	MACBETH FINANCIAL SERVICES LIMITED THREE WATERSIDE DRIVE, ARLINGTON BUSINESS PARK, THEALE, READING, RG7 4SW
	ARCGP 1 LIMITED 1 BARTHOLOMEW LANE, LONDON, RG7 4SW
	ARCGP 2 LIMITED 1 BARTHOLOMEW LANE, LONDON, RG7 4SW

Document Filings

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