Company Overview
Vintage Whisky Club Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 November 2020. Vintage Whisky Club Ltd has been in business for 5 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 29 June 2026.
Registered Address

Unit 3 2 Newhams Row, London, SE1 3UZ
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Companies House Data
Company NameVINTAGE WHISKY CLUB LTD
Company Number13025077
Registered Office AddressUnit 3 2 Newhams Row
 SE1 3UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2020
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/12/2021
Directors & Members
Show Resigned
Sam Brooks - Director
(British, 47 years old, born December 1979)
Appointed 17 November 2020
 Active
Danny Cammiss - Director
(British, 45 years old, born October 1981)
Appointed 09 December 2021
 Active
David Gould - Director
(British, 45 years old, born June 1981)
Appointed 09 December 2021
 Active
George Watson - Director
(British, 44 years old, born March 1982)
Appointed 09 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sam Brooks
BROOKS & WHITAKER LIMITED
CAMPBELTOWN BOND LIMITED
THE VINTAGE WHISKY GROUP LIMITED
VINTAGE ACQUISITIONS LTD
VINTAGE BOTTLERS LTD
VINTAGE FUTURES LTD
Danny Cammiss
CAMPBELTOWN BOND LIMITED
CASK AND BOTTLE CO LIMITED
CORINTHIAN PROPERTY CONSORTIUM LTD
DRTYSOUTH SPORTSWEAR LIMITED
GMDC LONDON LTD
PROVENANCE CLARITY LIMITED
THE VINTAGE WHISKY GROUP LIMITED
VARIUS WORLD TECH LIMITED
VINTAGE BOTTLERS LTD
WHIP APP LIMITED
David Gould
CAMPBELTOWN BOND LIMITED
DAVID GOULD DESIGN LTD
FIXT ONLINE LIMITED
GOLD CAPITAL LIMITED
OPTIMUM4 INVESTMENTS LTD
PIVOTAL4 LIMITED
THE VINTAGE WHISKY GROUP LIMITED
VINTAGE BOTTLERS LTD
WHIP APP LIMITED
George Watson
CAMPBELTOWN BOND LIMITED
FRANCO VENTURES LTD
PURUS GROUP LTD
THE VINTAGE WHISKY GROUP LIMITED
VINTAGE BOTTLERS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,413 3,413 10,608
Creditors Due Within One Year -4,881 -4,881 10,169
Working Cap 8,294 8,294 439
Total Assets Less Current Liabilities 8,294 8,294 439
Long-term Liabilities 9,762 9,762 0
Net Assets 8,294 8,294 439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,294 8,294 439
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -143.0% -143.0% 95.9%
Net Current Assets Liabilities 243.0% 243.0% 4.1%
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 243.0% 243.0% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 243.0% 243.0% 4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio -0.7 -0.7 1.0
Solvency Ratio 0.7 0.7 1.0
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 30-Sep-2024 30-Nov-2022 30-Nov-2021
Assets 3,413 3,413 10,608
Debt 4,881 4,881 10,169
Net Assets/Debt 8,294 8,294 439

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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 9 March 2026 with no updates
Termination of appointment of Luke Brooks as a director on 1 November 2025
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Confirmation statement made on 9 March 2025 with no updates
Confirmation statement made on 9 March 2024 with no updates
Previous accounting period shortened from 30 November 2023 to 30 September 2023
Registered office address changed from 11/12 Hallmark Trading Centre Fourth Way Wembley Middlesex HA9 0LB United Kingdom to Unit 3 2 Newhams Row London SE1 3UZ on 31 August 2023
Confirmation statement made on 9 March 2023 with updates
Confirmation statement made on 9 March 2022 with updates
Appointment of Mr David Yiangos Edward Gould as a director on 9 December 2021
Appointment of Mr Luke Brooks as a director on 9 December 2021
Appointment of Mr George Francis Watson as a director on 9 December 2021
Appointment of Mr Danny Cammiss as a director on 9 December 2021
Notification of The Vintage Whisky Group Limited as a person with significant control on 9 December 2021
Confirmation statement made on 23 December 2021 with updates
Cessation of Sam Brooks as a person with significant control on 9 December 2021
Confirmation statement made on 16 November 2021 with updates
Notification of Sam Brooks as a person with significant control on 17 November 2020
Cessation of Sam Brooks as a person with significant control on 17 November 2020
Appointment of Mr Sam Brooks as a director on 17 November 2020
Termination of appointment of Sam Brooks as a director on 17 November 2020
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