Welcombe Hills Vineyard Limited
13303237
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 30/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 30/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Jonathan Kelsey
British · England · Age 48
Britannia Court, 5 Moor Street, Worcester, WR1 3DB
Notified 30/03/2021
Mrs Nichola Kelsey
British · England · Age 50
Britannia Court, 5 Moor Street, Worcester, WR2 3DB
Notified 30/03/2021
CompanyRankvs 93+ SIC 11020 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£82k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£116k
Current Liabilities
£9k
Fixed Assets
£9k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.07 | +£0 |
| 2025 | 13.07 | -£42k |
| 2024 | 5.25 | -£34k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.