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Wine Friendly Limited

08306046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 LASSELLS RIGG, PRUDHOE, NE42 5QT
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr David Harker

director · Since 29/01/2013

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Angela Harker

director · Since 17/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr David Harker

50–75% shares
50–75% votes

British · England · Age 64

14, Lassells Rigg, Prudhoe, NE42 5QT

Notified 06/04/2016

CompanyRankvs 3037+ SIC 85520 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/03/2025

Net Worth

-£112k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£20k

Current Liabilities

£122k

Fixed Assets

£292

Debtors

£3k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£101k
Signed by Mr David Harker 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£15k
20240.14+£913
20230.27-£8k
20220.52-£4k
20210.54-£7k
20200.55

Derived from filed accounts. Not audited figures.