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Ridgeview Estate Winery Limited

03085921

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

4TH FLOOR ASPECT HOUSE 84-87, BRIGHTON, BN1 3XE
Incorporated 31/07/1995

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape
47250
Retail sale of beverages in specialised stores
56101
Licensed restaurants

Officers

Christine Pamela Roberts

director · Since 31/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Simon Matthew Roberts

director · Since 01/07/2011

WINEMAKER

BRITISH · ENGLAND · Age 55

Ms Tamara Jane Roberts

director · Since 01/07/2011

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Graham Anthony Gayler

director · Since 07/12/2015

NON EXECUTIVE DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Tobias Louis John Mynhardt

director · Since 11/12/2020

DIRECTOR

BOTSWANAN · ENGLAND · Age 53

Also on 1 other board

Ms Tamara Jane Roberts

secretary · Since 18/01/2023

Also on 4 other boards

Persons with Significant Control

Former PSCs

Christine Pamela Roberts

Ceased 11/12/2020

Mr Simon Matthew Roberts

Ceased 11/12/2020

Mr Graham Anthony Gayler

Ceased 11/12/2020

Tamara Jane Roberts

Ceased 11/12/2020

Charges3 outstanding

Charge
outstanding

FEROVINUM LTD

Created 03/06/2024Registered 05/06/2024
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 21/01/2020Registered 24/01/2020Satisfied 31/10/2023
Charge
outstanding

CLYDESDALE BANK PLC

Created 29/11/2016Registered 09/12/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 12/09/2016Registered 12/09/2016

Insolvency History1 case

in administration

Neville Side (practitioner) · Philip Harris (practitioner)

CompanyRankvs 15+ SIC 01210 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -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.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic

Key FinancialsYear ending 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£10.3M

Current Liabilities

£2.4M

Fixed Assets

£10.7M

Debtors

£447k

79avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£18.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.32

Derived from filed accounts. Not audited figures.