Ellis Wharton Wines Ltd
05844920
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
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
secretary · Since 17/10/2023
Former
secretary · Resigned 31/01/2020
director · Resigned 31/01/2020
secretary · Resigned 17/10/2023
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
Change History
Active
Private Limited Company
UNIT 9C LODGE WAY
ST. COLUMB
CompanyRankvs 846+ 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)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£38k |
| 2024 | +£15k |
Derived from filed accounts. Not audited figures.