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The Wine House Warwick Limited

11152090

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)
  • Current liabilities exceed current assets (-10)

Details

30 A SMITH STREET, WARWICK, CV34 4HS
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
56302
Public houses and bars

Officers

Mr Sezai Aslan

director · Since 16/01/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mrs Barbara Lachowicz-Aslan

director · Since 21/02/2020

DIRECTOR

POLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Sezai Aslan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

30 A, Smith Street, Warwick, CV34 4HS

Notified 16/01/2018

CompanyRankvs 2023+ SIC 46342 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength12/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£346

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£57k

Current Liabilities

£84k

Fixed Assets

£1k

Debtors

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67
20240.86
20231.13

Derived from filed accounts. Not audited figures.