Hattingley Valley Wines Limited
07311421
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 12/07/2010
FARMER & WINE PRODUCER
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
director · Since 22/06/2015
CUSTOMER SERVICE MANAGER
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 01/09/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Wield Wines Limited
The Office, Wield Yard, Alresford, SO24 9RX
Reg: 07310345 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
FEROVINUM LTD
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 17+ SIC 11020 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
£ 8,604,955 (202 4 – 8,357,471 ). Management has assessed the company’s ability to continue as a going concern by considering its financial position, performance, and future strategic plans. The company’s strategy is focused on achieving sustainable profitability through growth in sales volume, disciplined in
Key FinancialsYear ending 30/09/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£8.1M
Working capital
Current Assets
£9.4M
Current Liabilities
£1.3M
Fixed Assets
£3.9M
Debtors
£437k
Profit After Tax
-£386k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.42 | +£0 |
| 2025 | 7.42 | -£247k |
| 2024 | 9.78 | -£386k |
| 2023 | 8.99 | -£636k |
| 2022 | 6.13 | -£274k |
| 2021 | 6.95 | -£625k |
| 2020 | 6.11 | -£756k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.