Back to search

Old Walls Vineyards Ltd

04376674

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROSVENOR HOUSE, BRIXHAM, TQ5 8LZ
Incorporated 19/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01240
Growing of pome fruits and stone fruits

Officers

Justin Hadley Head

director · Since 22/05/2017

INVESTMENT BANKER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Heads Properties Limited

25–50% shares
25–50% votes

Grosvenor House, 1 New Road, Brixham, TQ5 8LZ

Reg: 09141292 · Uk Register Of Companies · Limited Company

Notified 22/05/2017

Smyth Trading Ltd

25–50% shares
25–50% votes

Earlswood House, Chapel Road, Colchester, CO4 5RR

Reg: 08378455 · Uk Register Of Companies · Limited Company

Notified 22/05/2018

Former PSCs

Mr Kenneth James Dawe

Ceased 22/05/2017

Charges4 outstanding

Charge
outstanding

PENTWIN GROUP LIMITED

Created 21/03/2023Registered 01/04/2023
Charge
outstanding

PENTWIN GROUP LIMITED

Created 21/03/2023Registered 01/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2018Registered 16/03/2018Satisfied 31/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2018Registered 11/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2017Registered 14/09/2017Satisfied 03/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2012Registered 13/04/2012Satisfied 28/03/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2011Registered 09/11/2011

CompanyRankvs 99+ SIC 01240 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
89
2G.H. Dean & Co. Limited
89
3The New Forest Fruit Company Limited
89
4Stevens Farm (Hawkhurst) Limited
87
5Littywood Farm Limited
87
6Newling Fruitgrowers Limited
86
7F.J.Whitman & Sons Limited
85
8Victoria Farm Limited
85
9Allen G. Meale & Sons Limited
84
10Waterperry Gardens Limited
84
99Old Walls Vineyards Ltd
46
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.

Employees14/15 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.

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 28/02/2024

Net Worth

-£670k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£237k

Current Liabilities

£806k

Fixed Assets

£649k

Debtors

£54k

26avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by 2023-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£207k
20230.81-£163k
20221.89-£601k
20212.63-£79k
20201.63+£95k
20190.48—

Derived from filed accounts. Not audited figures.