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Holmfirth Vineyard Ltd

07953412

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

HOLMFIRTH VINEYARD WOODHOUSE LANE, HOLMFIRTH, HD9 2QR
Incorporated 17/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

01210
Growing of grapes
47250
Retail sale of beverages in specialised stores
55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Ian Sheveling

director · Since 17/02/2012

WINEMAKER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Rebecca Elizabeth Sheveling

director · Since 17/02/2012

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ian Sheveling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Holmfirth Vineyard, Woodhouse Lane, Holmfirth, HD9 2QR

Notified 17/02/2017

Mrs Rebecca Elizabeth Sheveling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Holmfirth Vineyard, Woodhouse Lane, Holmfirth, HD9 2QR

Notified 18/02/2018

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
satisfied

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CompanyRankvs 27+ SIC 01210 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£384k

Balance sheet strength

Cash

£818

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£430k

Current Liabilities

£751k

Fixed Assets

£814k

Debtors

£248k

34avg. employees-2

Tax at Year End(2024)

Corp tax£58k
Dividends paid£75k

Balance Sheet

Intangible assets£590
Bank loans & overdrafts£100k
Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£19k
20240.55+£8k
20230.51+£48k
20220.66+£185k
20210.39-£16k
20200.22+£32k
20190.12

Derived from filed accounts. Not audited figures.