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House And Wine Ltd

05627807

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)
  • Current liabilities exceed current assets (-10)

Details

ROSY JEFFERY ACCOUNTANTS THE LOFT, UNIT 11,, AXMINSTER, EX13 5RJ
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Emma Louise Warren

director · Since 01/05/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Emma Louise Warren

secretary · Since 12/12/2011

Also on 6 other boards

Andrew Owen Peter Ransford

director · Since 16/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Portfolio Products Limited

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

The Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ

Reg: 07573569 · Uk Companies Register · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/02/2006Registered 01/03/2006Satisfied 26/01/2013

CompanyRankvs 2972+ SIC 47770 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

-£59k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£171k

Current Liabilities

£218k

Fixed Assets

£11k

Debtors

£67k

3avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£11k
20240.78+£14k
20230.82+£3k
20220.86+£36k
20210.83+£70k
20200.53+£1k
20190.53

Derived from filed accounts. Not audited figures.