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Harrogate Fine Wine Company Limited

03440512

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

B.C.L. HOUSE 2 PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 26/09/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Julia Clare Langshaw

secretary · Since 01/04/2006

SALES ACCOUNT MANAGER

BRITISH · Age 53

Mr. Andrew Langshaw

director · Since 01/04/2006

WINE MERCHANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr. Andrew Langshaw

75–100% shares
75–100% votes

British · England · Age 54

Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 06/04/2016

CompanyRankvs 450+ SIC 47250 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£176k

Current Liabilities

£165k

Fixed Assets

£17k

Debtors

£7k

3avg. employees

Balance Sheet

Intangible assets£823
Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£14k
20241.00-£20k
20231.15

Derived from filed accounts. Not audited figures.