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Polgoon Vineyard Ltd

11695822

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

POLGOON FARMHOUSE POLGOON FARM, PENZANCE, TR20 8TE
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape
11030
Manufacture of cider and other fruit wines

Officers

Mr John Paul Coulson

director · Since 26/11/2018

WINEMAKER

BRITISH · UNITED KINGDOM · Age 63

Mrs Kim Marie Coulson

director · Since 24/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Paul Coulson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Polgoon Farmhouse, Polgoon Farm, Penzance, TR20 8TE

Notified 26/11/2018

Mrs Kim Marie Coulson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Polgoon Farmhouse, Polgoon Farm, Penzance, TR20 8TE

Notified 26/11/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2022Registered 06/01/2022

CompanyRankvs 151+ SIC 11020 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£346k

Current Liabilities

£497k

Fixed Assets

£155k

Debtors

£25k

15avg. employees-1

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£44k
20240.67-£36k
20230.72-£50k
20220.79+£25k
20210.98+£5k
20200.90

Derived from filed accounts. Not audited figures.