Windsor Wines Limited

Windsor Wine and Dine, based in Chertsey, UK, is a small, active company founded twenty-two years ago. With a single director and owner, Gale Alan, and one employee, the business holds £52,450 in assets and operates from a real address. It’s a bit of an irregular exporter, having shipped drinks, alcohol, and vinegar for just one month, with its last export activity occurring in 2020.

The company’s website paints a picture of a restaurant and bar aiming for a tranquil and relaxing atmosphere. It offers an extensive menu with diverse options, from hearty mains to vegan-vegetarian choices, alongside a curated selection of cocktails and wines. The establishment boasts stylish interiors, ample parking, and complimentary WiFi, catering to a range of appetites and occasions. They even have a dedicated team ready to address inquiries and assist with reservations.

Financially, Windsor Wine and Dine’s recent report reveals a mixed bag. Current assets have decreased by 7.9% to £48,000, while bank borrowings have increased by 23% to £12,000. Creditors have also risen by 26% to £93,000. Equity has taken a significant hit, dropping 16% to -£93,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in equity is a concern. With no auditor mentioned, the financial statements are unaudited.

The increase in bank borrowings, combined with the decrease in cash reserves, suggests Windsor Wine and Dine might be burning through money. It's possible the company is investing in growth or facing increased operating costs. However, the rise in creditors could also indicate they are managing their debts effectively. It’s a delicate balance, and the long-term health of the business will depend on its ability to attract customers and control expenses.

Registered in England/Wales under the registration number 04559580, with a registered address at W13 8QA, London, 9b Denbigh Road, Ealing.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.