Warehorne Vineyard Limited
03419408
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
secretary · Since 06/12/2024
Persons with Significant Control
Mr Peter John Constable
British · England · Age 72
Warehorne Oast, Ashford, TN26 2JT
Notified 01/08/2016
Mrs Linda Elizabeth Constable
British · England · Age 69
Warehorne Oast, Warehorne Road Warehorne, Ashford, TN26 2JT
Notified 11/12/2020
CompanyRankvs 22+ SIC 01270 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£421k
Working capital
Current Assets
£90k
Current Liabilities
£511k
Fixed Assets
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£31k |
| 2024 | 0.26 | +£6k |
| 2023 | 0.48 | -£19k |
| 2022 | 0.20 | -£47k |
| 2021 | 0.10 | -£89k |
| 2020 | 0.17 | -£67k |
| 2019 | 0.73 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.