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Grange Estate Wines Limited

11948518

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WINERY ALRESFORD ROAD, ALRESFORD, SO24 0QW
Incorporated 16/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

11020
Manufacture of wine from grape

Officers

Lord Mark Francis Robert Ashburton

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND

The Hon Alexander Nicholas John Baring

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Ms Rose Theresa Baring

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

The Hon Lucinda Mary Louise Vaughan

director · Since 16/04/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

The Hon Lucinda Mary Louise Vaughan

25–50% shares
25–50% votes

British · England

Notified 25/11/2025

Lord Mark Francis Robert Ashburton

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

British · England

Notified 25/11/2025

Ms Rose Theresa Baring

25–50% shares
25–50% votes

British · England

Notified 25/11/2025

Former PSCs

Lord Ashburton John Francis Harcourt Baring

Ceased 06/10/2020

CompanyRankvs 51+ SIC 11020 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£593k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£3.8M

Debtors

£251k

9avg. employees+6

Director Loans

Company owes directors£850k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£565k
20240.09—
20230.07—

Derived from filed accounts. Not audited figures.