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Welland Valley Vineyard Ltd

01969139

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 VICTORIA AVENUE, MARKET HARBOROUGH, LE16 7BQ
Incorporated 05/12/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr David Stafford Bates

secretary · Since 28/02/1992

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr David Stafford Bates

director · Since 28/02/1992

SOLICITOR RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Oliver Richard Bates

director · Since 11/03/2026

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr David Stafford Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Vine Lodge, Hothorpe Road, Market Harborough, LE16 9TX

Notified 06/04/2016

Former PSCs

Mrs Angela Jane Primrose Bates

Ceased 21/12/2023

CompanyRankvs 94+ SIC 11020 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

£80k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£21k

Current Liabilities

£129k

Fixed Assets

£28k

Debtors

£337

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£7k
20230.13+£12k
20220.23+£12k
20210.27+£90k
20200.27-£209
20190.25

Derived from filed accounts. Not audited figures.