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Westerham Wine Limited

10265677

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Vardy Jane Holmes

director · Since 06/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Ms Vardy Jane Holmes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Carriers Cottage, Lodge Lane, Westerham, TN16 1RH

Notified 06/07/2016

Former PSCs

Ms Bohdana Fletcher

Ceased 11/03/2020

CompanyRankvs 15+ SIC 56302 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength0/25 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.

Liquidity12/20 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 31/07/2023

Net Worth

£65k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£67k

Current Liabilities

£56k

Fixed Assets

£53k

Debtors

£23k

8avg. employees

Tax at Year End(2022)

VAT£9k

Balance Sheet

Assets less current liabilities£65k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.20+£6k—
20221.37+£32k£187k
20211.01—£252k

Derived from filed accounts. Not audited figures.