Ellis Wharton Wines Ltd
05844920
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 17/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Charles Edward Clegg Wharton
British · England · Age 55
Unit 9c, Lodge Way, St. Columb, TR9 6FZ
Notified 06/04/2016
Former PSCs
Mr David Michael Ellis
Ceased 31/01/2020
CompanyRankvs 860+ SIC 46342 peers67
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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 31/01/2025
Net Worth
£280k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£356k
Fixed Assets
£9k
Debtors
£142k
Tax at Year End(2023)
Director Loans(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£38k | — |
| 2024 | — | +£15k | — |
| 2023 | — | +£20k | — |
| 2022 | — | +£93k | — |
| 2021 | 5.33 | +£41k | £125k |
| 2020 | 4.73 | -£175k | £259k |
| 2019 | 4.89 | — | — |
Derived from filed accounts. Not audited figures.