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Gowine Limited

03316848

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE VINEYARDS TOM LANE, STOURBRIDGE, DY7 5EP
Incorporated 11/02/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr Clive Martin Charles Vickers

director · Since 22/05/1998

VITICULTURIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Lisa Christine Vickers

secretary · Since 25/02/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Lisa Christine Vickers

director · Since 04/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Clive Martin Charles Vickers

75–100% shares

British · England · Age 59

The Vineyards Tom Lane, Stourbridge, DY7 5EP

Notified 06/04/2016

Former PSCs

Mr Martin Charles Vickers

Ceased 23/08/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2025Registered 05/06/2025
Charge
outstanding

FEROVINUM LTD

Created 18/09/2024Registered 19/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2019Registered 19/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2018Registered 22/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2013Registered 30/05/2013Satisfied 02/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1997Registered 15/08/1997Satisfied 02/06/2025

CompanyRankvs 13+ SIC 11020 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength23/25 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.

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.

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 28/02/2025

Net Worth

£984k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£3.0M

Debtors

£645k

36avg. employees+17

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Clive Vickers 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£130k
20242.60+£67k
20233.17+£152k
20223.59+£117k
20214.05+£69k
20201.83+£59k
20192.64+£287k
20171.57

Derived from filed accounts. Not audited figures.