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The Little Wine Tree Company Limited

12676430

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 THE GROVE, BARTON ON SEA, BH25 7FG
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mrs Katherine Shepherd

secretary · Since 17/06/2020

Mr Guy John Shepherd

director · Since 17/06/2020

COMPANY DIRECTOR

ENGLISH · FRANCE · Age 64

Persons with Significant Control

Mr Guy John Shepherd

75–100% votes
Appoint directors

English · France · Age 64

2, La Goupilliere, 50800, XXXXX

Notified 17/06/2020

CompanyRankvs 309+ SIC 11020 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by G J Shepherd

EstimatesDerived

YearImplied Profit
2025-£358
2024-£679

Derived from filed accounts. Not audited figures.