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Ham Street Wines Limited

11141919

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAM STREET WINES LIMITED HAM STREET VINEYARD, ASHFORD, TN26 2JT
Incorporated 10/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

01210
Growing of grapes

Officers

Lucie Swiestowska

director · Since 10/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Julian David Phillips

director · Since 07/04/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Lucie Swiestowska

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

British · United Kingdom · Age 37

Ham Street Wines Limited, Ham Street Vineyard, Ashford, TN26 2JT

Notified 10/01/2018

CompanyRankvs 19+ SIC 01210 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£537k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£34k

Current Liabilities

£7k

Fixed Assets

£508k

1avg. employees

Balance Sheet

Assets less current liabilities£545k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£108k
20240.59+£83k
20230.48+£93k
20220.47+£3k
20210.70+£28k
20200.44+£45k

Derived from filed accounts. Not audited figures.