Newsells Park Winery Ltd
14017222
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
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 peers72
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 17.98 |
Derived from filed accounts. Not audited figures.