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Ladyhill Estate Limited

12852764

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

THE CEDAR SUITE, THE LONG BARN, ALRESFORD, SO24 9EZ
Incorporated 02/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Dominique Tillen

director · Since 02/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Dominique Tillen

75–100% shares
75–100% votes

British · United Kingdom · Age 63

The Cedar Suite, The Long Barn, Winchester Road, Alresford, SO24 9EZ

Notified 02/09/2020

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2025Registered 18/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2025Registered 18/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2023Registered 08/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2023Registered 13/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2022Registered 11/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2022Registered 11/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2021Registered 29/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2021Registered 29/07/2021

CompanyRankvs 297+ SIC 11020 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 31/10/2024

Net Worth

-£312k

Balance sheet strength

Cash

£524

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£128k

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£84k

1avg. employees

Balance Sheet

Intangible assets£413
Bank loans & overdrafts£428k
Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£39k
20230.05-£88k
20220.01-£125k

Derived from filed accounts. Not audited figures.