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Terra Wines Limited

08081499

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

The Magpies Eye Kettleby Drive The Driveway, Eye Kettleby, Melton Mowbray
Incorporated 24/05/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

46342
46342

Officers

Patrick Joseph Whenham-Bossy

director · Since 24/05/2012

Swiss · England · Age 61

Persons with Significant Control

Mr Patrick Joseph Whenham-Bossy

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

Swiss · England · Age 61

The Magpies, The Driveway, Melton Mowbray, LE14 2TD

Notified 06/04/2016

Change History

officer appointedWHENHAM-BOSSY, Patrick Joseph
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Magpies Eye Kettleby Drive The Driveway
2026-05-04

THE MAGPIES EYE KETTLEBY DRIVE THE DRIVEWAY

post townMelton Mowbray
2026-05-04

MELTON MOWBRAY

CompanyRankvs 2312+ SIC 46342 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£11k

Current Liabilities

£28k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£4k
20240.41-£7k
20230.41+£5k
20220.22+£2k
20210.36

Derived from filed accounts. Not audited figures.

Filing History33 filings

Accounts filed

accounts with accounts type micro entity

30/03/20265 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

10/07/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20255 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

15/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

25/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

14/06/20183 pages · PDF
Address changed

change registered office address company with date old address new address

10/01/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/20173 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/12/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/06/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/06/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20133 pages · PDF
Accounts date changed

change account reference date company previous shortened

12/06/20131 page · PDF
Address changed

change registered office address company with date old address

01/05/20132 pages · PDF
Incorporated

incorporation company

24/05/20127 pages · PDF