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The Winery At Hundred Hills Ltd

08269454

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O FREETHS LLP SPIRES HOUSE, OXFORD, OX4 2RW
Incorporated 26/10/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Mrs Fiona Louise Duckett

director · Since 26/10/2012

DIRECTOR

BRITISH · SAINT KITTS AND NEVIS · Age 57

Mr Stephen Patrick Duckett

director · Since 26/10/2012

DIRECTOR

BRITISH · SAINT KITTS AND NEVIS · Age 58

Persons with Significant Control

Mr Stephen Patrick Duckett

50–75% shares

British · Saint Kitts And Nevis · Age 58

C/O Freeths Llp, Spires House, Oxford, OX4 2RW

Notified 06/04/2016

Mrs Fiona Louise Duckett

25–50% shares

British · Saint Kitts And Nevis · Age 57

C/O Freeths Llp, Spires House, Oxford, OX4 2RW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FEROVINUM LTD

Created 17/08/2022Registered 18/08/2022
Charge
satisfied

INVESTEC BANK PLC

Created 31/03/2022Registered 08/04/2022Satisfied 24/08/2022
Charge
satisfied

INVESTEC BANK PLC

Created 31/03/2022Registered 07/04/2022Satisfied 24/08/2022

CompanyRankvs 19+ SIC 11020 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£1.4M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.3M

Fixed Assets

£2.7M

Debtors

£931k

9avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£625k
20241.59-£262k
20231.31-£315k
20220.84
20210.73
20200.47
20192.41

Derived from filed accounts. Not audited figures.