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Chet Valley Vineyard Ltd.

08567296

active
Private Limited Company
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

MERE FARM HOUSE MERE FARM HOUSE, BERGH APTON, NR15 1AY
Incorporated 12/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr John Wallace Hemmant

secretary · Since 12/06/2013

ENGLISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr John Wallace Hemmant

director · Since 12/06/2013

WINEMAKER

ENGLISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Bridget Hemmant

director · Since 26/07/2017

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr John Wallace Hemmant

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust

English · United Kingdom · Age 66

Mere Farm House, Mere Farm House, Bergh Apton, NR15 1AY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2018Registered 01/08/2018
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2018Registered 12/07/2018

CompanyRankvs 70+ SIC 11020 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Three Choirs Vineyards Limited
89
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89
3Saffron Grange Vineyard Limited
86
4Deviock Wine Company Limited
85
5Sugrue South Downs Limited
85
6Denbies Wine Estate Limited
85
7Southern England Wines (Uk) Ltd
85
8Court Garden Limited
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9Albourne Winery Limited
83
10Hillcrest Wines Limited
83
70Chet Valley Vineyard Ltd.
65
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.

Employees13/15 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.

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 30/06/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£380k

Current Liabilities

£61k

Fixed Assets

£281k

6avg. employees+2

Balance Sheet

Assets less current liabilities£599k
Signed by 08567296 2024-07-01 2025-06-30 08567296 2025-06-30 08567296 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21-£11k
20247.61+£42k
20239.70+£77k
20222.90+£47k
20214.69+£40k
20204.80-£42k
20192.46—

Derived from filed accounts. Not audited figures.