White Castle Vineyard Ltd
10676700
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robb Merchant
British · Wales · Age 64
Golden Valley Accountancy Ltd, Unit 4, Westwood Ind Est, Pontrilas, Herefordshire, Hereford, HR2 0EL
Notified 17/03/2017
Mrs Nicola Merchant
British · Wales · Age 63
Golden Valley Accountancy Ltd, Unit 4, Westwood Ind Est, Pontrilas, Herefordshire, Hereford, HR2 0EL
Notified 17/03/2017
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 20+ SIC 11020 peers67
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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
Outstanding charges: -10 pts
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
£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£105k
Current Liabilities
£17k
Fixed Assets
£257k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.10 | -£10k |
| 2023 | 7.33 | +£24k |
| 2022 | 8.95 | +£6k |
| 2021 | 6.51 | +£29k |
| 2020 | 6.05 | +£63k |
| 2019 | 4.26 | +£9k |
| 2018 | 18.48 | — |
Derived from filed accounts. Not audited figures.