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Three Choirs Vineyards Limited

01844521

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BALDWINS FARM, GLOUCESTERSHIRE, GL18 1LS
Incorporated 30/08/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr Martin Hoult Fowke

director · Since 28/03/1991

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Thomas Richard Rogers Shaw

director · Since 14/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher Morley

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael John Garfield

director · Since 01/01/2022

AGRICULTURAL CONSULTANT

BRITISH · ENGLAND · Age 67

Ms Caroline Rose Priday

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Jemma Louise Mead

director · Since 23/03/2026

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Jemma Louise Mead

secretary · Since 23/03/2026

Also on 2 other boards

Persons with Significant Control

Mr Thomas Richard Rogers Shaw

Significant control

British · England · Age 65

Three Choirs Vineyards Limited, Castle Tump, Newent, GL18 1LS

Notified 06/04/2016

Former PSCs

Mrs Helena Oldacre

Ceased 05/04/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 31/01/2019Registered 07/02/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 31/01/2019Registered 07/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2014Registered 20/05/2014Satisfied 07/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2008Registered 12/06/2008Satisfied 07/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1995Registered 09/11/1995Satisfied 12/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1985Registered 21/06/1985Satisfied 25/01/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1984Registered 16/10/1984Satisfied 11/01/1996

CompanyRankvs 15+ SIC 11020 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£286k

Fixed Assets

£919k

Debtors

£110k

41avg. employees+5

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.26-£10k
20235.02+£196k
20223.44-£20k
20211.50

Derived from filed accounts. Not audited figures.