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Newsells Park Winery Ltd

14017222

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ESTATE OFFICE NEWSELLS PARK STUD, ROYSTON, SG8 8DY
Incorporated 31/03/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape
46342
46342

Officers

Mark Cooper

secretary · Since 01/09/2022

Graham Francis Smith-Bernal

director · Since 31/03/2022

British

Former

Steven James Atherton

secretary · Resigned 31/08/2022

CompanyRankvs 100+ SIC 01210 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.98× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£484k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£690k

Current Liabilities

£38k

Fixed Assets

£1.5M

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202417.98

Derived from filed accounts. Not audited figures.