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Albury Vineyard Management Ltd

11278984

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SILENT POOL SHERE ROAD, GUILFORD, GU5 9BW
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Edward Wenman

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Lucy Victoria Letley

director · Since 17/01/2019

MARKETING AND EVENTS

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Albury Vineyard Holdings Limited

75–100% shares
75–100% votes

Silent Pool, Shere Road, Guildford, GU5 9BW

Reg: 12668436 · Companies House · Private Company Limited By Shares

Notified 07/07/2020

Former PSCs

Nick Wenman

Ceased 07/07/2020

CompanyRankvs 161311+ SIC 70229 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£15k

Current Liabilities

£76k

Fixed Assets

£40k

Debtors

£15k

0avg. employees

Tax at Year End(2018)

VAT£64

Director Loans(2018)

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.19
20230.20
20220.01
20210.58
20200.13-£5k
20190.06-£10k
20180.05£1k

Derived from filed accounts. Not audited figures.