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Hillcrest Wines Limited

09784649

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACK CHALK WINERY FULLERTON ROAD, ANDOVER, SP11 7JX
Incorporated 18/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape
46342
46342

Officers

Justin Bache

director · Since 15/08/2019

British

Robert James Gillon

director · Since 22/04/2022

British

Jacob Leadley

director · Since 18/09/2015

British

Rebecca Anne Leadley

director · Since 18/09/2015

British

Kenya Matsumoto

director · Since 15/08/2019

Japanese

Andrew William Seden

director · Since 18/09/2015

British

Hard Yards Global Limited

corporate director · Since 08/11/2022

Former

William Edward Seden

secretary · Resigned 17/04/2026

Samuel Thomas Maidment Norman

director · Resigned 08/11/2022

Marilyn Elizabeth Seden

director · Resigned 22/04/2022

William Edward Seden

director · Resigned 22/04/2022

CompanyRankvs 105+ SIC 01210 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£1.0M

Current Liabilities

£134k

Fixed Assets

£747k

Debtors

£75k

16avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Intangible assets£986
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20247.63£287k

Derived from filed accounts. Not audited figures.