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South East Wineries Limited

10985726

active
ltd
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)
  • Current liabilities exceed current assets (-10)

Details

Court Lodge Luddesdown Road, Luddesdown, Gravesend, DA13 0XE
Incorporated 28/09/2017

Previously known as

Baythorne Investments Ltd · until 20/12/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

11020
Manufacture of wine from grape
68209
Other letting and operating of own or leased real estate

Officers

Gary Smith

director · Since 17/12/2019

British · United Kingdom · Age 50

Neil Anthony Dewale

director · Since 28/03/2022

British · England · Age 44

Ian Robert Twinley

director · Since 11/04/2023

British · England · Age 63

James Peter Robert Ratcliffe

director · Since 24/06/2025

British · England · Age 33

Former

Rudolf John Gabriel Lobo

director · Resigned 17/12/2019

Paul Richard Smith

director · Resigned 10/03/2020

Sophie Emma Louise Balmer

director · Resigned 01/05/2020

Kieran Patrick Balmer

director · Resigned 01/05/2020

Joshua Jake Dixon

director · Resigned 28/03/2022

Jamel Essoualeh

director · Resigned 20/05/2022

Persons with Significant Control

Mdcv Uk Ltd

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

Court Lodge, Luddesdown Road, Gravesend, DA13 0XE

Reg: 10984437 · England And Wales · Private Limited Company

Notified 28/09/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018Satisfied 21/02/2025

Change History

officer appointedTWINLEY, Ian Robert
2026-06-07
officer appointedDEWALE, Neil Anthony
2026-06-07
officer appointedRATCLIFFE, James Peter Robert
2026-06-07
officer appointedSMITH, Gary
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Court Lodge Luddesdown Road
2026-06-07

COURT LODGE LUDDESDOWN ROAD

post townGravesend
2026-06-07

GRAVESEND

CompanyRankvs 88+ SIC 11020 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity9/15 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 31/12/2018

Net Worth

£1.6M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£1.2M

Current Liabilities

£978k

Fixed Assets

£1.3M

Debtors

£325k

Profit After Tax

-£25k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.25

Derived from filed accounts. Not audited figures.