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Ghenos Vineyard Estates Ltd

11024089

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSLAND HOUSE, SHREWSBURY, SY2 6BL
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape
56101
Licensed restaurants

Officers

Mr Andrew Charles Stevens

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Mrs Dora Stevens

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Miss Vivienne Stevens

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Ghenos (Hencote) Limited

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

Kingsland House, 39 Abbey Foregate, Shrewsbury, SY2 6BL

Reg: 09592356 · England And Wales · Private Company Limited By Shares

Notified 01/04/2019

Former PSCs

Mr Andrew Charles Stevens

Ceased 01/04/2019

Mrs Dora Stevens

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

15PM LLP

Created 01/11/2023Registered 08/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2023Registered 16/03/2023Satisfied 07/12/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/03/2021Registered 23/03/2021Satisfied 24/05/2023

CompanyRankvs 1910+ SIC 11020 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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191Ghenos Vineyard Estates Ltd
42
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.0M

Debtors

£463k

46avg. employees+8

Tax at Year End

VAT£29k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£315k£577k
20240.65—£597k
20230.63—£527k
20220.67——
20210.73——

Derived from filed accounts. Not audited figures.