Harrogate Fine Wine Company Limited
03440512
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Mr. Andrew Langshaw
British · England · Age 54
Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1049+ SIC 47250 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£10k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£198
Working capital
Current Assets
£175k
Current Liabilities
£175k
Fixed Assets
£24k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£20k |
| 2023 | 1.15 | -£15k |
| 2022 | 1.25 | +£12k |
| 2021 | 1.21 | +£18k |
| 2020 | 0.81 | -£34k |
| 2019 | 0.97 | -£23k |
| 2017 | 1.36 | — |
Derived from filed accounts. Not audited figures.