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Northern Wine Ltd

14896001

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 STRAMONGATE, KENDAL, LA9 4BH
Incorporated 26/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr Harry Appleyard

director · Since 26/05/2023

WINEMAKER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Miss Stacey Lee Raath

director · Since 26/05/2023

WINEMAKER

SOUTH AFRICAN · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Harry Appleyard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

37, Stramongate, Kendal, LA9 4BH

Notified 26/05/2023

Miss Stacey Lee Raath

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 33

37, Stramongate, Kendal, LA9 4BH

Notified 26/05/2023

CompanyRankvs 267+ SIC 11020 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

£772

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£31k

Current Liabilities

£51k

Fixed Assets

£10k

Debtors

£362

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£14k
20240.57

Derived from filed accounts. Not audited figures.