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Nyetimber Limited

05509845

active
Private Limited Company
england wales
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

NYETIMBER VINEYARD, WEST CHILTINGTON, RH20 2HH
Incorporated 15/07/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr Eric Niels Heerema

director · Since 26/05/2006

DIRECTOR

DUTCH · ENGLAND · Age 65

Also on 7 other boards

Mr Hans Sleeuwenhoek

director · Since 05/07/2022

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 66

Persons with Significant Control

Nyetimber Wines Limited

75–100% shares
75–100% votes
Appoint directors

Broughton House, 6-8 Sackville Street, London, W1S 3DG

Reg: 15900597 · England & Wales · Limited Company

Notified 16/10/2024

Former PSCs

Nyetimber Wines Limited

Ceased 06/04/2016

Mr Eric Niels Heerema

Ceased 16/10/2024

CompanyRankvs 198+ SIC 11020 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 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 strength0/25 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.

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 31/12/2021

Net Worth

-£53.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£53.1M

Working capital

Current Assets

£37.8M

Current Liabilities

£90.9M

Fixed Assets

£1

Debtors

£5.8M

1avg. employees

Balance Sheet

Assets less current liabilities-£53.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.42

Derived from filed accounts. Not audited figures.