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Digby Wine Ltd

08020752

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55-57 High Street, Arundel, BN18 9AJ
Incorporated 05/04/2012

Previously known as

Paxton'S Wine Ltd · until 09/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

11020
Manufacture of wine from grape
46342
46342

Officers

Mr Trevor Todd Clough

director · Since 05/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Philip Duncan Wright

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Trevor Todd Clough

director · Since 05/04/2012

British · United Kingdom · Age 50

Philip Duncan Wright

director · Since 06/12/2021

British · England · Age 72

Former

Barbara Kahan

director · Resigned 05/04/2012

Ewen Irving Cameron

director · Resigned 06/12/2021

Weicheng Zhang

director · Resigned 19/06/2025

James Richard Barnett

director · Resigned 19/06/2025

Jason John Humphries

director · Resigned 01/01/2026

Dr Jason John Humphries

director · Resigned 01/01/2026

Persons with Significant Control

Digby Fine English Ltd

75–100% shares

55-57 High Street, Arundel, BN18 9AJ

Reg: 08020783 · Companies House · Private Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DIGBY INVEST LTD

Created 17/09/2025Registered 03/10/2025
Charge
outstanding

FEROVINUM LTD

Created 21/11/2023Registered 23/11/2023

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line155-57 High Street
2026-07-22

55-57 HIGH STREET

post townArundel
2026-07-22

ARUNDEL

officer appointedCLOUGH, Trevor Todd
2026-07-22
officer appointedWRIGHT, Philip Duncan
2026-07-22

CompanyRankvs 146+ SIC 11020 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 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 strength0/25 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.

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 31/03/2025

Net Worth

-£3.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.6M

Fixed Assets

£62k

Debtors

£608k

11avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£1.4M
20241.00-£170k
20230.98

Derived from filed accounts. Not audited figures.