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Poulton Hill Estate Limited

07863646

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUMMER LAKE SPINE ROAD EAST, CIRENCESTER, GL7 5LW
Incorporated 29/11/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr Maxwell Hugh Thomas

director · Since 29/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Robert Anthony Cook

director · Since 01/05/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Persons with Significant Control

South Cerney Developments Limited

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

Summer Lake, Spine Road, Cirencester, GL7 5LW

Reg: 08836681 · Companies House · Limited Company

Notified 01/05/2020

Former PSCs

Mr Maxwell Hugh Thomas

Ceased 01/05/2020

CompanyRankvs 132+ SIC 11020 peers
54

Financial strength32th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 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 strength8/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£226k

Current Liabilities

£247k

Fixed Assets

£29k

Debtors

£10k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20240.56
20230.61
20220.73
20210.95
20200.40-£45k
20190.38
20180.36

Derived from filed accounts. Not audited figures.