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Premium Vineyard Company Uk Limited

09307058

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 12/11/2014

Compliance

Last accounts

30/11/2024

audited abridged

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

46342
46342

Officers

Mr Marc-Olivier Pierre Jacques Francois Perrin

director · Since 12/11/2014

DIRECTOR

FRENCH · FRANCE · Age 56

Mr Andrew David Bayley

director · Since 22/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jean-Pierre Perrin

25–50% shares
25–50% votes

French · France · Age 82

La Ferriere, Route De Jonquieres, 84100 Orange

Notified 06/04/2016

Mr Francois Perrin

25–50% shares
25–50% votes

French · France · Age 72

Domaine De Beaucastel, 84350 Courthezon

Notified 06/04/2016

CompanyRankvs 869+ SIC 46342 peers
58

Financial strength32th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

these accounts. The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due. 3. EMPLOYEES AND DIRECTORS The average number of employees dur

Key FinancialsYear ending 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£7.9M

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£12.2M

Current Liabilities

£4.1M

Fixed Assets

£159k

Debtors

£3.9M

5avg. employees+1

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.94
20233.31
20223.03
20212.87
20202.36
20191.86
20181.52

Derived from filed accounts. Not audited figures.