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Wine Travel Experts Limited

16208390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

43 PORTIA AVENUE, SOLIHULL, B90 2NW
Incorporated 26/01/2025

Compliance

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Abigail Victoria Warren Mitton

director · Since 26/01/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matthew Peter Mitton

director · Since 26/01/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Helen Marie Mcevoy

director · Since 08/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Michael Pearson

director · Since 05/06/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Matthew Peter Mitton

25–50% shares

British · England · Age 49

Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS

Notified 26/01/2025

Mrs Abigail Victoria Warren Mitton

25–50% shares

British · England · Age 44

Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS

Notified 26/01/2025

Mr Michael Pearson

25–50% shares

British · England · Age 53

Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS

Notified 26/01/2025

Ms Helen Marie Mcevoy

25–50% shares
25–50% votes

British · England · Age 45

Unit 3 Cuckoo Wharf, 427 Lichfield Road, Birmingham, B6 7SS

Notified 26/01/2025

CompanyRankvs 5086+ SIC 79110 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity2/15 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 31/01/2026

Net Worth

-£9k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£28k

Current Liabilities

£25k

Fixed Assets

£13k

Debtors

£727

4avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£16k
Signed by Ms H McEvoy 31st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.10

Derived from filed accounts. Not audited figures.