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Black Bourn Vineyards Limited

12391651

active
Private Limited Company
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

CHILTERN HOUSE HOWE LANE, BURY ST. EDMUNDS, IP30 0HA
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Miss Lenka Lelakova

director · Since 08/01/2020

DIRECTOR

SLOVAK · ENGLAND · Age 44

Also on 1 other board

Mr Edward Owen Kelly

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Proteus Investments Limited

75–100% shares
75–100% votes

Newlands Industrial Estate, Rushbrooke Lane, Bury St. Edmunds, IP33 2RS

Reg: 08238301 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 15/07/2021

Former PSCs

Miss Lenka Lelakova

Ceased 15/07/2021

CompanyRankvs 5707+ SIC 01500 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£100k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£15k

Current Liabilities

£253k

Fixed Assets

£139k

Debtors

£3k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£19k
20240.07-£15k
20230.07-£21k
20220.03-£26k

Derived from filed accounts. Not audited figures.