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Wine & Earth Limited

11701050

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALBANY HOUSE, GUILDFORD, GU1 1BA
Incorporated 28/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

46342
46342

Officers

Mr Dale Craig Michael Agar

director · Since 28/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Dale Agar

director · Since 28/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Tobias Anthony David Radcliffe

director · Since 16/07/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Martin Clive Stead

director · Since 16/07/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Martin Clive Stead

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Albany House, 6-8 Woodbridge Meadows, Guildford, GU1 1BA

Notified 21/10/2025

Former PSCs

Dale Agar

Ceased 01/12/2018

Dare Group Holdings Limited

Ceased 30/06/2019

Mr Robert John Edwards

Ceased 22/05/2024

Dale Agar

Ceased 03/06/2023

Charges1 outstanding

Charge
outstanding

ONE GREEN BARREL LIMITED

Created 04/09/2025Registered 08/09/2025

CompanyRankvs 2626+ SIC 46342 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 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 strength3/25 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.

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 31/12/2024

Net Worth

-£46k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£461k

Current Liabilities

£651k

Fixed Assets

£157k

Debtors

£308k

6avg. employees+1

Balance Sheet

Intangible assets£102k
Assets less current liabilities-£32k
Signed by Dale Agar 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£462k
20231.35

Derived from filed accounts. Not audited figures.