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William & Victoria Wine Bar Limited

02152609

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 COLD BATH ROAD, N.YORKS., HG2 0NA
Incorporated 04/08/1987

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

56101
Licensed restaurants

Officers

David Straker

director · Since 08/09/2003

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 57

Mrs Johanna Catherine Straker

secretary · Since 09/12/2005

GRAPHIC DESIGNER

BRITISH · Age 54

Also on 3 other boards

Mrs Johanna Catherine Straker

director · Since 09/12/2005

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Grangevilla Limited

75–100% shares
75–100% votes

6, Cold Bath Road, Harrogate, HG2 0NA

Reg: 08789476 · England & Wales · Limited Company

Notified 06/04/2016

David Straker

Significant control

British · England · Age 57

6 Cold Bath Road, N.Yorks., HG2 0NA

Notified 21/07/2025

Mrs Johanna Catherine Straker

Significant control

British · England · Age 54

6 Cold Bath Road, N.Yorks., HG2 0NA

Notified 21/07/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2012Registered 13/09/2012

CompanyRankvs 236+ SIC 56101 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236William & Victoria Wine Bar Limited
87
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.

Employees14/15 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

£256k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£339k

Current Liabilities

£128k

Fixed Assets

£54k

Debtors

£288k

29avg. employees+4

Balance Sheet

Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£16k
20242.32-£871
20232.00-£19k
20221.60+£120k
20211.45+£26k
20201.03-£67k
20191.27—

Derived from filed accounts. Not audited figures.