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Holy Vale Wines Limited

09167848

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 08/08/2014

Compliance

Last accounts

31/08/2024

dormant

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

99999
Dormant company

Officers

Mr Robert Dennis Francis

director · Since 08/08/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Robert Dennis Francis

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

British · United Kingdom · Age 72

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Former PSCs

Mr David Robert Francis

Ceased 12/08/2025

Mr James Andrew Stillwell

Ceased 12/08/2025

CompanyRankvs 73756+ SIC 99999 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 31/08/2025

Net Worth

-£708

Balance sheet strength

Cash

£333

Cash in the bank

Net Current Assets

Working capital

Current Assets

£348

Current Liabilities

£1k

Debtors

£15

Signed by 09167848 2024-09-01 2025-08-31 09167848 2025-08-31 09167848 core:RetainedEarningsAccumulatedLosses 2025-08-31 09167848 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.33
20240.33
20230.33
20220.33
20210.33
20200.33
20190.33
20180.33

Derived from filed accounts. Not audited figures.