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Winemanor Holdings Limited

01910098

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

G14 MOULTON PARK BUSINESS CENTRE, NORTHAMPTON, NN3 6AQ
Incorporated 01/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Andre John Argus Misso

director · Since 01/07/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Persons with Significant Control

R J Bown (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ

Reg: 2585828 · Companies House · Limited By Shares

Notified 15/06/2017

Former PSCs

Mrs Varda Davis

Ceased 15/06/2017

Charges0 outstanding

charge
satisfied

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charge
satisfied

LLOYDS BANK PLC

Created 06/07/1987Registered 07/07/1987
charge
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ARBUTHNOT LATHAM BANK LIMITED

Created 18/11/1986Registered 20/11/1986
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ARBUTHNOT LATHAM BANK LIMITED

Created 13/03/1986Registered 13/03/1986
charge
satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 14/01/1986Registered 30/01/1986
charge
satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 27/09/1985Registered 10/10/1985

CompanyRankvs 39360+ SIC 99999 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

Current Liabilities

£162k

Debtors

£11

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.