Company Overview
Cape Wine Cellars Limited is a Dissolved Private Limited Company.
Registered Address

68 Ship Street, Brighton, East Sussex, BN1 1AE
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Companies House Data
Company NameCAPE WINE CELLARS LIMITED
Company Number07379753
Registered Office Address68 Ship Street
 BN1 1AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/10/2015
Returns Last Made Up Date17/09/2014
Previous Company NameChanged Date
WINE BUSINESS SERVICES LTD12 Jan 2011
Directors & Members
Show Resigned
Daniel Coetzee - Director
(South African, 76 years old, born November 1950)
Appointed 01 October 2010
 Active
Jeremy Dyer - Director
(British, 63 years old, born January 1963)
Appointed 17 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Coetzee
No companies found
Jeremy Dyer
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 9,637 9,591 6,182
Current Assets 24,530 20,003 37,362
Creditors Due Within One Year 38,786 25,463 61,620
Working Cap -14,256 -5,460 -24,258
Total Assets Less Current Liabilities -4,619 4,131 -18,076
Long-term Liabilities 43,523 43,943 7,500
Net Assets -48,142 -39,812 -25,576
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -48,143 -39,813 -25,577
Other Reserves 0 0 0
Shareholders Funds -48,142 -39,812 -25,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 28.2% 32.4% 14.2%
Stocks Inventory 50.8% 53.0% 61.2%
Debtors 6.2% 9.4% 3.8%
Cash Bank In Hand 14.8% 5.2% 20.9%
Current Assets 71.8% 67.6% 85.8%
Creditors Due Within One Year 113.5% 86.0% 141.5%
Net Current Assets Liabilities -41.7% -18.4% -55.7%
Creditors Due After One Year 127.4% 148.5% 17.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -140.9% -134.5% -58.7%
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 -140.9% -134.5% -58.7%
Shareholder Funds -140.9% -134.5% -58.7%
Capital Employed - - -
Total Assets Less Current Liabilities -13.5% 14.0% -41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.6 0.8 0.6
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets -1.4 -1.3 -0.6
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 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 34,167 29,594 43,544
Debt 82,309 69,406 69,120
Net Assets/Debt -48,142 -39,812 -25,576
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 June 2016
Registered office address changed from 49 Brookley Road Brookley Road Brockenhurst Hampshire SO42 7RB to 68 Ship Street Brighton East Sussex BN1 1AE on 2 July 2015
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 17 September 2014 with full list of shareholders
Registered office address changed from Unit 7 Hayters Court Grigg Lane Brockenhurst Hampshire SO42 7PG to 49 Brookley Road Brookley Road Brockenhurst Hampshire SO42 7RB on 19 August 2014
Annual return made up to 17 September 2013 with full list of shareholders
Registered office address changed from Cotterell House Shere GU5 9JG United Kingdom on 3 September 2013
Statement of capital following an allotment of shares on 1 June 2013
Annual return made up to 17 September 2012 with full list of shareholders
Termination of appointment of Wendy Burridge as a director
Previous accounting period extended from 30 September 2011 to 31 December 2011
Annual return made up to 17 September 2011 with full list of shareholders
Director's details changed for Daniel Pieter Coetzee on 16 September 2011
Director's details changed for Daniel Pieter Coetzee on 1 September 2011
Certificate of change of name
Change of name notice
Appointment of Wendy Burridge as a director
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