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Winestate Limited

01135852

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

707A FINCHLEY ROAD, LONDON, NW2 2JN
Incorporated 24/09/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Bozena Nelhams

secretary · Since 31/01/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 9 other boards

Mrs Bozena Nelhams

director · Since 31/01/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 86

Also on 9 other boards

Mr William George Robert Nelhams

director · Since 31/01/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Gateglow Limited

75–100% shares
75–100% votes

707a, Finchley Road, London, NW2 2JN

Reg: 01335968 · Gb-Eng · Gb-Eng

Notified 06/04/2016

Charges19 outstanding

charge
outstanding

GATEGLOW LIMITED

Created 20/01/2012Registered 21/01/2012
charge
outstanding

COUTTS & COMPANY

Created 30/05/2003Registered 19/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2000Registered 19/06/2000
charge
outstanding

CHELTENHAM & GLOUCESTER BUILDING SOCIETY

Created 21/07/1995Registered 27/07/1995
charge
outstanding

BOLTON BUILDING SOCIETY

Created 10/03/1987Registered 13/07/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1991Registered 09/01/1992
charge
satisfied

WALTHAMSTOW BUILDING SOCIETY

Created 07/12/1989Registered 08/12/1989Satisfied 21/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1989Registered 31/05/1989Satisfied 21/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1988Registered 27/09/1988
charge
outstanding

MIDLAND BANK PLC

Created 12/09/1988Registered 14/09/1988
charge
outstanding

WALTHAMSTOW BUILDING SOCIETY

Created 06/05/1988Registered 09/05/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/1988Registered 19/01/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 13/01/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 13/01/1988
charge
outstanding

MIDLAND BANK PLC

Created 08/12/1987Registered 10/12/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 13/01/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1986Registered 20/10/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1986Registered 31/07/1986Satisfied 20/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1986Registered 01/05/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1986Registered 19/03/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1986Registered 19/03/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1986Registered 19/03/1986
charge
outstanding

NAT-WEST-BANK PLC

Created 28/03/1983Registered 02/04/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1979Registered 09/07/1979

CompanyRankvs 5304+ SIC 82990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5304Winestate Limited
83
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£419k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£569k

Current Liabilities

£204k

Fixed Assets

£61k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£9k
20242.77+£3k
20232.87+£5k
20222.71+£27k
20212.94-£6k
20202.63+£112k
20191.59—

Derived from filed accounts. Not audited figures.