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Velfrey Wines Ltd

10226071

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PLAS Y COED, WHITLAND, SA34 0RA
Incorporated 10/06/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

01210
Growing of grapes

Officers

Andrew David Mounsey

director · Since 10/06/2016

PUBLISHER

BRITISH · WALES · Age 62

Also on 1 other board

Mrs Fiona Elizabeth Mounsey

director · Since 10/06/2016

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr Ryan Daniel Mounsey

director · Since 10/06/2016

DIRECTOR

BRITISH · WALES · Age 34

Craig Andrew Mounsey

director · Since 20/11/2016

DIRECTOR

BRITISH · WALES · Age 32

Persons with Significant Control

Andrew David Mounsey

25–50% shares
25–50% votes

British · Wales · Age 62

Plas Y Coed, Velfrey Road, Whitland, SA34 0RA

Notified 10/06/2016

Mrs Fiona Elizabeth Mounsey

25–50% shares
25–50% votes

British · Wales · Age 61

Plas Y Coed, Velfrey Road, Whitland, SA34 0RA

Notified 10/06/2016

CompanyRankvs 69+ SIC 01210 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength8/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

-£248

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£61k

Current Liabilities

£34k

Fixed Assets

£103k

Debtors

£13k

4avg. employees

Balance Sheet

Assets less current liabilities£130k
Signed by 10226071 2023-12-01 2024-11-30 10226071 2024-11-30 10226071 bus:OrdinaryShareClass1 2024-11-30 10226071 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77
20231.82+£62k
20220.26-£25k
20210.40-£8k
20200.84-£5k
20190.63-£18k
20182.38

Derived from filed accounts. Not audited figures.