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New Lodge Vineyard Limited

06000179

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

NEW LODGE VINEYARD, NORTHAMPTONSHIRE, NN6 0HF
Incorporated 16/11/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

01210
Growing of grapes
46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Rebecca Rosemary Amara Beveridge

secretary · Since 16/11/2006

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Rebecca Rosemary Amara Beveridge

director · Since 16/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

John Caldwell Beveridge Qc Qc

director · Since 16/11/2006

RETIRED QC

BRITISH · UNITED KINGDOM · Age 88

Persons with Significant Control

Mrs Rebecca Beveridge

Significant control

British · United Kingdom · Age 61

New Lodge Vineyard, Earls Barton, Northamptonshire, NN6 0HF

Notified 01/11/2023

Former PSCs

Mrs Rebecca Beveridge

Ceased 16/02/2023

Mrs Joyce Boulos-Hanna

Ceased 01/11/2023

CompanyRankvs 90+ SIC 01210 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength7/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£24k

Current Liabilities

£36k

Fixed Assets

£229k

2avg. employees+1

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£25k
20230.66+£6k
2022Infinity+£0
2021Infinity+£105
2020Infinity+£284
2019Infinity

Derived from filed accounts. Not audited figures.