Wineways (Harrogate) Limited
07131592
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 12/06/2015
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 07/12/2021
COMPANY DIRECTOR
BRITISH · SPAIN · Age 62
Persons with Significant Control
Mr Edwarde Ake
British · Honduras · Age 62
32, Leeds Road, Harrogate, HG2 8BQ
Notified 06/04/2016
Mr Jonathan Humphris
British · Spain · Age 62
32, Leeds Road, Harrogate, HG2 8BQ
Notified 07/12/2021
Former PSCs
Mr Martin Jeffery
Ceased 07/11/2021
CompanyRankvs 2118+ SIC 46342 peers46
Show leaderboard
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
-£431k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£471k
Working capital
Current Assets
£156k
Current Liabilities
£628k
Fixed Assets
£44k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.25 | -£18k | — |
| 2024 | 0.22 | -£28k | — |
| 2023 | 0.33 | -£97k | — |
| 2022 | 0.36 | -£70k | £344k |
| 2021 | 0.48 | +£47k | £415k |
| 2020 | 0.43 | +£9k | — |
| 2019 | 0.41 | — | — |
Derived from filed accounts. Not audited figures.