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Mcneill Vineyard Management Limited

07578558

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE L RADFORD BUSINESS CENTRE, BILLERICAY, CM12 0BZ
Incorporated 25/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

01210
Growing of grapes

Officers

Mr Duncan John Mcneill

director · Since 25/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Nadine Eva Mcneill

director · Since 25/03/2011

DIRECTOR

GERMAN · ENGLAND · Age 47

Persons with Significant Control

Mr Duncan John Mcneill

25–50% shares
25–50% votes

British · England · Age 50

25, Peartree Lane, Danbury, CM3 4LS

Notified 06/04/2016

Mrs Nadine Eva Mcneill

25–50% shares
25–50% votes

German · England · Age 47

25, Peartree Lane, Danbury, CM3 4LS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2023Registered 03/08/2023

CompanyRankvs 54+ SIC 01210 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£267

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£157k

Current Liabilities

£193k

Fixed Assets

£59k

Debtors

£148k

8avg. employees-16

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82
20240.61
20230.60
20220.51
20210.65
20200.88+£26k
20190.70

Derived from filed accounts. Not audited figures.