Back to search

Barnsole Vineyard Limited

09153016

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

75 ADDINGTON STREET, RAMSGATE, CT11 9JQ
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01210
Growing of grapes

Officers

Mr Phillip Stuart Watts

director · Since 30/07/2014

MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Sally Elizabeth Watts

director · Since 30/07/2014

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Philip Watts

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

75, Addington Street, Ramsgate, CT11 9JQ

Notified 06/04/2016

Mrs Sally Elizabeth Watts

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

75, Addington Street, Ramsgate, CT11 9JQ

Notified 06/04/2016

CompanyRankvs 67+ SIC 01210 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bradfields Farm Limited
88
2Ashling Park Estate Ltd.
88
3Sugrue South Downs Limited
85
4Denbies Wine Estate Limited
85
5Southern England Wines (Uk) Ltd
85
6Hillcrest Wines Limited
82
7H.Mount & Sons Limited
81
8Ecf & M Limited
80
9Olive Grove Salads Limited
80
10Redhill Farm Estate Ltd.
80
67Barnsole Vineyard Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/11/2024

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£71k

Current Liabilities

£80k

Fixed Assets

£41k

3avg. employees-1

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£22k
20230.97+£15k
20220.78+£33k
20210.54-£3k
20200.75+£1k
20190.67+£2k
20180.76—

Derived from filed accounts. Not audited figures.