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Wineways (Harrogate) Limited

07131592

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 LEEDS ROAD, HARROGATE, HG2 8BQ
Incorporated 20/01/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Edward Stuart Ake

director · Since 20/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Tara Fay Stagman

secretary · Since 01/07/2011

Also on 2 other boards

Miss Tara Fay Stagman

director · Since 12/06/2015

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jonathan Peter Blackwell Humphris

director · Since 07/12/2021

COMPANY DIRECTOR

BRITISH · SPAIN · Age 62

Persons with Significant Control

Mr Edwarde Ake

25–50% shares

British · Honduras · Age 62

32, Leeds Road, Harrogate, HG2 8BQ

Notified 06/04/2016

Mr Edward Stuart Ake

25–50% shares
25–50% votes

British · England · Age 62

Ake & Humphris Wine Merchants, Ake & Humphris Wine Merchants, Harrogate, HG2 8BQ

Notified 06/04/2016

Mr Jonathan Humphris

Significant control

British · Spain · Age 62

32, Leeds Road, Harrogate, HG2 8BQ

Notified 07/12/2021

Former PSCs

Mr Martin Jeffery

Ceased 07/11/2021

CompanyRankvs 2082+ SIC 46342 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2082Wineways (Harrogate) Limited
46
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.

Employees13/15 pts

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

Liquidity2/20 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 31/01/2025

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

6avg. employees

Balance Sheet

Assets less current liabilities-£427k
Signed by Mr E Ake 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£18k
20240.22-£28k
20230.33—

Derived from filed accounts. Not audited figures.