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The Global Winery Limited

04434537

active
ltd
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

The Bounds, Much Marcle, Ledbury, HR8 2NQ
Incorporated 09/05/2002

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr Patrick Matthew Smith

director · Since 14/11/2016

NONE

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Patrick Matthew Smith

secretary · Since 14/11/2016

Mrs Helen Maureen Thomas

director · Since 01/02/2017

COMAPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Patrick Matthew Smith

secretary · Since 14/11/2016

Patrick Matthew Smith

director · Since 14/11/2016

English · England · Age 60

Helen Maureen Thomas

director · Since 01/02/2017

British · United Kingdom · Age 73

Former

Kevin Brewer

nominee director · Resigned 09/05/2002

Suzanne Brewer

nominee secretary · Resigned 09/05/2002

Nicholas Christopher David Ingham

director · Resigned 31/03/2004

Elaine Frances Fowke

secretary · Resigned 14/11/2016

Martin Hoult Fowke

director · Resigned 16/04/2019

David Griffiths

director · Resigned 24/05/2023

Persons with Significant Control

H Weston & Sons Ltd

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

The Bounds, Much Marcle, Ledbury, HR8 2NQ

Reg: 00672234 · England · Limited Company

Notified 14/11/2016

Charges1 outstanding

Charge
outstanding

H.WESTON & SONS LIMITED

Created 02/09/2016Registered 13/09/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/06/2009Registered 25/06/2009Satisfied 13/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2008Registered 19/02/2008Satisfied 13/02/2017

Insolvency History1 case

corporate voluntary arrangement

Conrad Alan Beighton (practitioner) · Paul David Masters (practitioner)

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1The Bounds
2026-05-11

THE BOUNDS

post townLedbury
2026-05-11

LEDBURY

officer appointedSMITH, Patrick Matthew
2026-05-11
officer appointedSMITH, Patrick Matthew
2026-05-11
officer appointedTHOMAS, Helen Maureen
2026-05-11

CompanyRankvs 570+ SIC 11020 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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

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.

Key FinancialsYear ending 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£8k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£0
20231.09+£0
20220.94+£0
20210.59+£57k
20200.41

Derived from filed accounts. Not audited figures.

Filing History81 filings

Confirmation statement

confirmation statement with no updates

08/04/20263 pages · PDF
Accounts filed

accounts with accounts type small

27/06/20259 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20254 pages · PDF
Accounts date changed

change account reference date company previous extended

20/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

23/04/20243 pages · PDF
Accounts filed

accounts with accounts type small

22/12/20239 pages · PDF
Director resigned

termination director company with name termination date

02/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

02/06/20233 pages · PDF
Accounts filed

accounts with accounts type small

21/12/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20223 pages · PDF
Accounts filed

accounts with accounts type small

17/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20213 pages · PDF
Accounts filed

accounts with accounts type small

18/12/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20203 pages · PDF
Accounts filed

accounts with accounts type small

17/12/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20193 pages · PDF
Director resigned

termination director company with name termination date

18/04/20191 page · PDF
Accounts filed

accounts with accounts type small

05/01/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20183 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20184 pages · PDF
PSC02

notification of a person with significant control

27/04/20182 pages · PDF
CVA4

liquidation voluntary arrangement completion

23/03/201819 pages · PDF
Accounts filed

accounts with accounts type small

03/01/201814 pages · PDF
CVA3

liquidation cva supervisors abstract of receipts payments with brought down date

08/12/201718 pages · PDF
Director appointed

appoint person director company with name date

14/02/20172 pages · PDF
MR05

mortgage charge whole release with charge number

13/02/20172 pages · PDF
MR04

mortgage satisfy charge full

13/02/20171 page · PDF
MR04

mortgage satisfy charge full

13/02/20171 page · PDF
Accounts date changed

change account reference date company current extended

30/11/20161 page · PDF
Director appointed

appoint person director company with name date

29/11/20163 pages · PDF
Director appointed

appoint person director company with name date

29/11/20163 pages · PDF
AP03

appoint person secretary company with name date

29/11/20163 pages · PDF
TM02

termination secretary company with name termination date

29/11/20162 pages · PDF
Address changed

change registered office address company with date old address new address

29/11/20162 pages · PDF
1.1

liquidation voluntary arrangement meeting approving companies voluntary arrangement

10/11/201619 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/09/201641 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20164 pages · PDF
CH03

change person secretary company with change date

16/05/20161 page · PDF
Director details changed

change person director company with change date

16/05/20162 pages · PDF
Address changed

change registered office address company with date old address new address

16/05/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/09/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/05/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/02/20138 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/08/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20107 pages · PDF
Accounts date changed

change account reference date company current shortened

22/06/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20104 pages · PDF
363a

legacy

30/09/20093 pages · PDF
395

legacy

13/07/2009PDF
395

legacy

25/06/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/06/20097 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20087 pages · PDF
363a

legacy

29/07/20083 pages · PDF
395

legacy

19/02/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20078 pages · PDF
363a

legacy

11/05/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20068 pages · PDF
363a

legacy

22/05/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20058 pages · PDF
363s

legacy

11/05/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20046 pages · PDF
363s

legacy

30/06/20047 pages · PDF
288b

legacy

15/06/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20038 pages · PDF
363s

legacy

28/06/20037 pages · PDF
225

legacy

30/05/20021 page · PDF
288a

legacy

30/05/20022 pages · PDF
288a

legacy

30/05/20022 pages · PDF
288a

legacy

30/05/20022 pages · PDF
287

legacy

20/05/20021 page · PDF
288b

legacy

20/05/20021 page · PDF
288b

legacy

20/05/20021 page · PDF
88(2)R

legacy

20/05/20022 pages · PDF
Incorporated

incorporation company

09/05/20029 pages · PDF