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The Wickham Vineyard Ltd

13763713

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 24/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

56210
Event catering activities

Officers

Mrs Samantha Jayne Davies

director · Since 24/11/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr James Stewart Davies

25–50% shares
25–50% votes

British · England · Age 60

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 24/11/2021

Mrs Samantha Jayne Davies

25–50% shares
25–50% votes

British · England · Age 55

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 24/11/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2022Registered 26/03/2022

CompanyRankvs 1744+ SIC 56210 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£421k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£418k

Current Liabilities

£250k

Fixed Assets

£1.3M

Debtors

£33k

11avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£110k
20231.54+£139k
20220.65

Derived from filed accounts. Not audited figures.