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Frithsden Vineyard Limited

11960425

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOORE STEPHENS MINERVA BUSINESS PARK, PETERBOROUGH, PE2 6PZ
Incorporated 24/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape

Officers

Mr Duncan William Harold Thomson

director · Since 24/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Duncan Thomson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Moore Stephens, Minerva Business Park, Peterborough, PE2 6PZ

Notified 24/04/2019

CompanyRankvs 1680+ SIC 01210 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity7/15 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 30/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£399k

Current Liabilities

£428k

Fixed Assets

£20k

Debtors

£398k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£25k
20240.96+£25k
20230.80-£56k
20220.94+£105k
20210.17
20200.19

Derived from filed accounts. Not audited figures.