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Bluebell Vineyard Estates Limited

01652215

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 MEADOW ROAD, PINNER, HA5 1EB
Incorporated 19/07/1982

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

11020
Manufacture of wine from grape

Officers

Barry Boon Shek Tay

director · Since 25/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Martin Rowland

director · Since 06/01/2020

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Jon-Michael Nicklin

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr David Ng

director · Since 06/04/2026

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Plutoland Limited

Significant control

136, Pinner Road, Northwood, HA6 1BP

Reg: 01686748 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

R H M AGRICULTURE (SOUTH) LIMITED

Created 01/09/1983Registered 06/09/1983
charge
outstanding

CATTO TRADING LIMITED PLUTOLAND LIMITED

Created 25/03/1983Registered 12/04/1983

CompanyRankvs 173+ SIC 11020 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.0M

Current Liabilities

£4.8M

Fixed Assets

£37k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£137k
20240.21-£199k
20230.21-£239k
20220.22+£10k
20210.23-£205k
20200.21-£106k
20190.16-£222k
20180.12

Derived from filed accounts. Not audited figures.