Woodchurch Wine Estate Ltd
13978430
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr John Colin Smith
British · England · Age 51
Woodchurch Wine Estate Susans Hill, Woodchurch, Ashford,, Kent,, TN26 3RE
Notified 02/04/2026
Former PSCs
Mr Graham Shute Barbour
Ceased 02/04/2026
Mrs Donna Michelle Barbara Barbour
Ceased 02/04/2026
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 83+ SIC 01210 peers46
Show leaderboard
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.
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 31/03/2025
Net Worth
£38k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£385k
Current Liabilities
£599k
Fixed Assets
£415k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£20k |
| 2024 | 0.59 | +£16k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.