Back to search

Military Wines Limited

08205285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

39 BLUEBELL MEADOW, HARROGATE, HG3 2HF
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Andrew Stephen Davies

director · Since 07/09/2012

COMMISSIONED OFFICER (BRITISH ARMY)

BRITISH · ENGLAND · Age 57

Mrs Lynne Helen Davies

director · Since 07/09/2012

FINANCE OFFICER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew Stephen Davies

25–50% shares
25–50% votes

British · England · Age 57

39, Bluebell Meadow, Harrogate, HG3 2HF

Notified 06/04/2016

Mrs Lynne Helen Davies

25–50% shares
25–50% votes

British · England · Age 51

39, Bluebell Meadow, Harrogate, HG3 2HF

Notified 06/04/2016

CompanyRankvs 8928+ SIC 56210 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity14/15 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 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£16k

Fixed Assets

£17

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£3k
20230.16+£3k
20220.14+£3k
20210.11-£46k
20200.09+£218
20190.11+£178
20180.16

Derived from filed accounts. Not audited figures.