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Northbrook Vineyard Limited

11553592

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PROSPECT PLACE, WINCHESTER, SO23 7RX
Incorporated 05/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

01210
Growing of grapes

Officers

Mr James Tuttiett

director · Since 05/09/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James Tuttiett

75–100% shares

British · England · Age 61

Prospect Place, Moorside Road, Winchester, SO23 7RX

Notified 05/09/2018

Ashcorn Estates Limited

75–100% shares
75–100% votes

Prospect Place, Moorside Road, Winchester, SO23 7RX

Reg: 02714213 · Register Of Companies · Limited Company

Notified 01/10/2021

Former PSCs

Woodberry Secretarial Limited

Ceased 05/09/2018

CompanyRankvs 63+ SIC 01210 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 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 strength21/25 pts

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

Employees13/15 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

£248k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£868k

Working capital

Current Assets

£851k

Current Liabilities

£1.7M

Fixed Assets

£1.1M

Debtors

£51k

5avg. employees-3

Balance Sheet

Intangible assets£14k
Assets less current liabilities£248k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£1.6M
20240.23-£352k
20230.47-£330k
20220.46-£265k
20210.58-£177k
20200.45

Derived from filed accounts. Not audited figures.