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Albury Vineyard Limited

05809403

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SILENT POOL SHERE ROAD, GUILDFORD, GU5 9BW
Incorporated 08/05/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape

Officers

Mr Nicholas Edward Wenman

director · Since 08/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Lucy Victoria Letley

director · Since 17/01/2019

MARKETING AND EVENTS

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Albury Vineyard Holdings Limited

75–100% votes

Silent Pool Shere Road, Albury, Guildford, GU5 9BW

Reg: 12668436 · Companies House · Private Company Limited By Shares

Notified 06/07/2020

Mr Nicholas Edward Wenman

75–100% shares

British · United Kingdom · Age 69

Coombe Side, Upper Street, Shere, GU5 9JA

Notified 08/07/2020

Former PSCs

Mr Nicholas Edward Wenman

Ceased 06/07/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2020Registered 18/06/2020Satisfied 21/02/2025

CompanyRankvs 34+ SIC 01210 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods provided in the normal cour

Key FinancialsYear ending 31/12/2024

Net Worth

£248k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£621k

Current Liabilities

£651k

Fixed Assets

£298k

Debtors

£116k

5avg. employees

Director Loans(2018)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£44k
20230.91+£43k
20220.90+£14k
20211.04+£78k
20201.77+£364k
20195.35+£279k
20181.24

Derived from filed accounts. Not audited figures.