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Newick Wine Estate Limited

13533608

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 ST ANDREWS PLACE, LEWES, BN7 1UP
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr Jonathan Sharpe

director · Since 27/07/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Charlotte Jane Sharpe

director · Since 12/04/2023

THERAPIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Jane Sharpe

25–50% shares
25–50% votes

British · England · Age 59

2 St Andrews Place, Lewes, BN7 1UP

Notified 27/07/2021

Mr Jonathan Sharpe

25–50% shares
25–50% votes

British · England · Age 59

2 St Andrews Place, Lewes, BN7 1UP

Notified 27/07/2021

CompanyRankvs 231+ SIC 11020 peers
27

Financial strength49th percentile among SIC peers · 12/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuati

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£157k

Current Liabilities

£1.2M

Fixed Assets

£661k

Debtors

£25k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£386k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.13
20240.12
20230.10
20220.34

Derived from filed accounts. Not audited figures.