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Les Blanches Vineries (Uk) Limited

04940896

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

STOURBANK NURSERY, WIMBORNE, BH21 7LS
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01290
Growing of other perennial crops

Officers

Dr Margaret Mary Glover

secretary · Since 22/10/2003

TEACHER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Brian Glover

director · Since 22/10/2003

GROWER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Dr Margaret Mary Glover

director · Since 22/10/2003

TEACHER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Daniel William Glover

director · Since 21/07/2018

HORTICULTURIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Les Blanches Vineries Limited

75–100% shares

Avenue House, St Julians Avenue, Guernsey, GY1 1WA

Reg: Fc012852 · Guernsey · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 254+ SIC 01290 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

-£23k

Current Liabilities

£155k

Fixed Assets

£5k

20avg. employees

Tax at Year End(2022)

VAT£16k

Balance Sheet

Assets less current liabilities-£167k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-0.15-£45k
20230.41-£185k
20222.51-£68k£316k
20219.24£123k

Derived from filed accounts. Not audited figures.