Back to search

Hattersley Wines Limited

07084191

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WINE WAREHOUSE, BAKEWELL, DE45 1DX
Incorporated 23/11/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Diane Beryle Hattersley

director · Since 23/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 67

Mr John Nicholas Hattersley

director · Since 23/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 72

Miss Sarah Hattersley

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr John Nicholas Hattersley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Unit 5 - 7 Nanode Building, Riverside Business Park, Bakewell, DE45 1GS

Notified 23/11/2016

Mrs Diane Beryle Hattersley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

The Wine Warehouse, Milford, Bakewell, DE45 1DX

Notified 23/11/2016

Miss Sarah Hattersley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

The Wine Warehouse, Milford, Bakewell, DE45 1DX

Notified 20/01/2025

Former PSCs

Diane Beryle Hattersley

Ceased 25/02/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2018Registered 11/10/2018
charge
satisfied

HSBC BANK PLC

Created 16/08/2010Registered 17/08/2010Satisfied 15/11/2018

CompanyRankvs 202+ SIC 47250 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tanners Wines Limited
90
2Frazier'S Wine Merchants Ltd.
90
3Amathus Drinks Plc
90
4Yapp Brothers Limited
90
5Cambridge Wine Merchants Ltd
90
6Pioneers Uk Limited
90
7North West Vending Limited
90
8First Developments Limited
90
9Shivam Capital Limited
90
10Tala & Maya Limited
90
202Hattersley Wines Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£126k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£591k

Current Liabilities

£482k

Fixed Assets

£118k

Debtors

£155k

9avg. employees+1

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£226k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£50k
20240.92+£3k
20230.91+£4k
20221.04+£23k
20211.20+£17k
20201.12—

Derived from filed accounts. Not audited figures.