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Wineomania Ltd

12872468

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 MOOR FARM LANE, HEREFORD, HR4 0NT
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Miss Jayne Marie Edwards

director · Since 19/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Laura Edwards

director · Since 01/03/2023

COMPANY SECRETARY/DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Mr Philip Karl Weldon

director · Since 20/11/2023

DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Laura Edwards

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · United Kingdom · Age 36

11, Moor Farm Lane, Hereford, HR4 0NT

Notified 06/04/2024

Former PSCs

Miss Jayne Marie Edwards

Ceased 29/07/2021

Mr Benjamin John Edwards

Ceased 17/02/2022

Miss Jayne Marie Edwards

Ceased 05/04/2024

CompanyRankvs 563+ SIC 46342 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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 30/09/2025

Turnover

£1.2M

Annual revenue

Net Worth

£184k

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

£121k

Bottom line earnings

Net Current Assets

£168k

Working capital

Current Assets

£201k

Current Liabilities

£33k

Fixed Assets

£16k

Debtors

£2k

Cost of Sales

£670k

Gross Profit

£518k

Admin Expenses

£397k

Operating Profit

£121k

3avg. employees+2

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£50k
20243.78+£38k
20233.14+£72k
20221.26+£19k
20211.43

Derived from filed accounts. Not audited figures.