Denbies Wine Estate Limited
09822843
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Richard Stephen Potton
secretary · Since 26/07/2016
Richard Stephen Potton
director · Since 21/11/2019
British
Christopher Adrian White
director · Since 30/10/2015
British
Former
Linda Denise Fuller
secretary · Resigned 26/07/2016
Peter Waterman
director · Resigned 30/10/2015
CompanyRankvs 105+ SIC 01210 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£250k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£1.2M
Fixed Assets
£749k
Debtors
£4.7M
Admin Expenses
£4.9M
Profit After Tax
£188k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.76 |
Derived from filed accounts. Not audited figures.