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Dryhill Wine Ltd

10137928

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DRYHILL FARM, CHELTENHAM, GL53 9QR
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mrs Lesley Anne Rowley

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Nigel Graham Rowley

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Mrs Lesley Anne Rowley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Dryhill Farm, Ullenwood, Cheltenham, GL53 9QR

Notified 21/04/2016

Mr Nigel Graham Rowley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Dryhill Farm, Ullenwood, Cheltenham, GL53 9QR

Notified 21/04/2016

CompanyRankvs 139+ SIC 11020 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 29.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

-£82k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£103k

Current Liabilities

£3k

Fixed Assets

£47k

Debtors

£2k

Tax at Year End(2023)

VAT£106

Director Loans

Company owes directors£229k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£147k
Signed by Mr Nigel Rowley 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202529.59-£9k
20247.57-£9k
20235.22-£5k£2k
20220.25-£5k
20210.20-£6k
20200.12-£6k
20190.14-£6k
20180.00

Derived from filed accounts. Not audited figures.