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Lamberhurst Winery Limited

08551028

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 LOCKS YARD, SEVENOAKS, TN13 1LT
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Bradley Gold

director · Since 31/05/2013

LAWYER

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Ralph Gold

director · Since 31/05/2013

RETIRED

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Mr Ralph Gold

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

British · United Kingdom · Age 87

3 Locks Yard, High Street, Sevenoaks, TN13 1LT

Notified 06/04/2016

CompanyRankvs 20373+ SIC 68209 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£744k

Current Liabilities

£234k

Debtors

£295k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18+£119k
20242.90+£44k
20232.76-£411k
20225.91-£361k
20195.12

Derived from filed accounts. Not audited figures.