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Winesom Ltd

10902598

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 MAIDEN LANE, LONDON, WC2E 7NJ
Incorporated 07/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Ms Carole Bryon

director · Since 07/08/2017

WINE BAR

FRENCH · ENGLAND · Age 41

Persons with Significant Control

Ms Carole Bryon

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

French · United Kingdom · Age 41

16, Maiden Lane, London, WC2N 7NJ

Notified 07/08/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/07/2018Registered 20/07/2018Satisfied 04/03/2024

CompanyRankvs 1316+ SIC 56101 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2025

Net Worth

£410k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£565k

Current Liabilities

£154k

Debtors

£378k

13avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£411k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£90k
20242.84+£63k
20232.03+£120k
20221.82+£187k
20211.14+£45k
20200.68-£79k
20192.06—

Derived from filed accounts. Not audited figures.