Company Overview
Wine Lister Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 February 2014, so this is a well established company. Wine Lister Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

231 Vauxhall Bridge Road, London, SW1V 1AD
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Companies House Data
Company NameWINE LISTER LIMITED
Company Number08908277
Registered Office Address231 Vauxhall Bridge Road
 SW1V 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Jean-Luc Breysse - Director
(French, 63 years old, born September 1963)
Appointed 31 January 2020
 Active
Bertrand Gié - Director
(French, 57 years old, born May 1969)
Appointed 31 January 2020
 Active
Ella Lister - Director
(British, 42 years old, born May 1984)
Appointed 24 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jean-Luc Breysse
No companies found
Bertrand Gié
No companies found
Ella Lister
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 458 458 1,105
Current Assets 302,013 302,013 227,117
Creditors Due Within One Year 13,695 13,695 14,293
Working Cap 288,318 288,318 212,824
Total Assets Less Current Liabilities 288,776 288,776 213,929
Long-term Liabilities 0 0 0
Net Assets 288,776 288,776 213,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 288,776 288,776 213,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory - - -
Debtors 34.5% 34.5% 39.2%
Cash Bank In Hand 65.3% 65.3% 60.4%
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 4.5% 4.5% 6.3%
Net Current Assets Liabilities 95.3% 95.3% 93.3%
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 95.5% 95.5% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 22.1 22.1 15.9
Solvency Ratio 22.1 22.1 16.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 302,471 302,471 228,222
Debt 13,695 13,695 14,293
Net Assets/Debt 288,776 288,776 213,929

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. 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. 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. 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 February 2025 with no updates
Director's details changed for Mr Bertrand Gié on 3 April 2024
Director's details changed for Mr Bertrand Gié on 2 April 2024
Change of details for Mr Marc Feuillee as a person with significant control on 2 April 2024
Director's details changed for Mr Jean-Luc Breysse on 2 April 2024
Confirmation statement made on 24 February 2024 with updates
Director's details changed for Mrs Ella Lister on 22 March 2023
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 24 February 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 24 February 2020 with updates
Notification of Marc Feuillee as a person with significant control on 31 January 2020
Registered office address changed from 22-25 Portman Close London W1H 6BS England to 231 Vauxhall Bridge Road London SW1V 1AD on 24 February 2020
Statement of capital following an allotment of shares on 30 January 2020
Appointment of Mr Bertrand Gié as a director on 31 January 2020
Previous accounting period shortened from 30 April 2020 to 31 December 2019
Appointment of Mr Jean-Luc Breysse as a director on 31 January 2020
Termination of appointment of Roy Matthew Richards as a director on 31 January 2020
Termination of appointment of Thierry Desseauve as a director on 31 January 2020
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