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Mersea Island Brewery & Vineyard Ltd

11375580

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MERSEA VINEYARD REWSALLS LANE, COLCHESTER, CO5 8SX
Incorporated 22/05/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

11020
Manufacture of wine from grape
11050
Manufacture of beer

Officers

Mark Barber

director · Since 22/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Jacqueline Barber

director · Since 04/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Roger George William Barber

director · Since 04/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mark Barber

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Rewsalls Lane, East Mersea, Colchester, CO5 8SX

Notified 22/05/2018

Former PSCs

Mrs Charlotte Barber

Ceased 12/03/2026

CompanyRankvs 256+ SIC 11020 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength2/25 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.

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.

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

-£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£31k

Current Liabilities

£236k

Fixed Assets

£37k

1avg. employees

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£21k
20240.13-£26k
20230.17-£47k
20220.21-£97k
20210.46
20200.79
20190.93

Derived from filed accounts. Not audited figures.