The Old Winery Ltd
10786067
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
Former
director · Resigned 08/02/2020
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
PERROTT HOUSE
PERSHORE
CompanyRankvs 7684+ SIC 55209 peers19
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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 31/05/2025
Net Worth
-£91k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£1k
Current Liabilities
£241k
Fixed Assets
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£22k |
| 2024 | 0.01 | -£10k |
| 2023 | 0.01 | -£8k |
| 2022 | 0.00 | -£11k |
| 2021 | 0.01 | -£33k |
| 2020 | 0.01 | -£31k |
| 2019 | 0.02 | -£9k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.