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Severn Valley Wines Limited

03317179

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE VINEYARDS UPPER WHITTIMERE, STOURBRIDGE, DY7 5EP
Incorporated 12/02/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores

Officers

Mr Clive Martin Charles Vickers

director · Since 19/12/2000

WINE GROWER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Lisa Christine Vickers

secretary · Since 10/08/2007

BRITISH

Persons with Significant Control

Mr Clive Martin Charles Vickers

25–50% shares

British · England · Age 59

The Vineyards Upper Whittimere, Stourbridge, DY7 5EP

Notified 06/04/2016

Mr Martin Charles Vickers

25–50% shares

British · England · Age 83

The Vineyards Upper Whittimere, Stourbridge, DY7 5EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2025Registered 05/06/2025
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

CompanyRankvs 2487+ SIC 47110 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2487Severn Valley Wines Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

£762k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£512k

Current Liabilities

£575k

Fixed Assets

£946k

Debtors

£373k

64avg. employees+16

Balance Sheet

Assets less current liabilities£883k
Signed by Mr Clive Vickers 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£93k
20240.69+£174k
20230.51+£155k
20220.42+£219k
20210.38+£95k
20200.20+£6k
20190.12+£14k
20171.11—

Derived from filed accounts. Not audited figures.