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Plummerden Lane Vineyards Limited

08639448

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 MEADOW ROAD, PINNER, HA5 1EB
Incorporated 06/08/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Barry Boon Shek Tay

director · Since 06/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Martin Rowland

director · Since 23/09/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Ms Audrey Mae-Hui Tay

director · Since 06/01/2020

DOCTOR

BRITISH · ENGLAND · Age 48

Ms Deborah Mae Lian Tay

director · Since 06/01/2020

DOCTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Barry Boon Shek Tay

25–50% shares

British · England · Age 80

14, Meadow Road, Pinner, HA5 1EB

Notified 06/04/2016

Former PSCs

Mrs Joyce Guat Kheng Tay

Ceased 16/12/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2013Registered 19/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2013Registered 02/10/2013

CompanyRankvs 253+ SIC 11020 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/12/2024

Net Worth

-£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£61

Current Liabilities

£498k

Fixed Assets

£310k

0avg. employees

Balance Sheet

Assets less current liabilities-£188k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£16k
20230.00-£24k
20220.00-£16k
20210.01-£13k
20200.01-£22k
20190.01-£17k
20180.01

Derived from filed accounts. Not audited figures.