Company Overview
The Sparkling Wine Co Limited is a Dissolved Private Limited Company.
Registered Address

75 The Mall, Swindon, SN1 4JE
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Companies House Data
Company NameTHE SPARKLING WINE CO LIMITED
Company Number07645413
Registered Office Address75 The Mall
 SN1 4JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
VDI DRAUGHT WINE LIMITED16 Dec 2013
Directors & Members
Show Resigned
Naimisha Morgan - Director
(British, 38 years old, born January 1988)
Appointed 25 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Naimisha Morgan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 6,162 6,162 3,482
Current Assets 124,083 124,083 101,314
Creditors Due Within One Year 48,310 48,310 20,250
Working Cap 75,773 75,773 81,064
Total Assets Less Current Liabilities 81,935 81,935 84,546
Long-term Liabilities 43,400 43,400 50,000
Net Assets 38,535 38,535 34,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,535 38,535 34,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 3.3%
Stocks Inventory - - -
Debtors 15.4% 15.4% 6.6%
Cash Bank In Hand 54.6% 54.6% 84.3%
Current Assets 95.3% 95.3% 96.7%
Creditors Due Within One Year 37.1% 37.1% 19.3%
Net Current Assets Liabilities 58.2% 58.2% 77.4%
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 29.6% 29.6% 33.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 2.6 2.6 5.0
Solvency Ratio 1.4 1.4 1.5
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 31-May-2023 31-May-2022 31-May-2021
Assets 130,245 130,245 104,796
Debt 91,710 91,710 70,250
Net Assets/Debt 38,535 38,535 34,546
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 SN1 4JE
GOLDEN GIRLS NAILS & BEAUTY LTD
81 The Mall Old Town, Swindon, Wiltshire, SN1 4JE
BODY & SOLE THERAPIES LTD
81 The Mall, Old Town, Swindon, SN1 4JE
THE COMMONWEAL SCHOOL
THE COMMONWEAL SCHOOL THE MALL, OLD TOWN, SWINDON, SN1 4JE
DANIEL HOFFMANN & PARTNER LTD
71 THE MALL, SWINDON, WILTSHIRE, SN1 4JE
NORTH OF MIDNIGHT LTD
81 THE MALL, SWINDON, WILTSHIRE, SN1 4JE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Termination of appointment of Andrew Morgan as a director on 3 March 2022
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with no updates
Confirmation statement made on 1 September 2018 with no updates
Confirmation statement made on 1 September 2017 with no updates
Director's details changed for Miss Naimisha Bagga on 12 February 2017
Confirmation statement made on 1 September 2016 with updates
Annual return made up to 1 September 2015 with full list of shareholders
Director's details changed for Andrew Morgan on 10 September 2015
Director's details changed for Miss Naimisha Bagga on 10 August 2015
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