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Loversall Vineyard Ltd

14400144

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 ST. MARYS ROAD, DONCASTER, DN11 9JJ
Incorporated 05/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape

Officers

Mr Matthew John Lee

director · Since 05/10/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Mrs Stephanie Jayne Lee

director · Since 05/10/2022

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Stephanie Jayne Lee

25–50% shares
25–50% votes
Appoint directors

English · England · Age 56

Church View Barn, Church View, Doncaster, DN11 9DF

Notified 05/10/2022

Mr Matthew John Lee

25–50% shares
25–50% votes
Appoint directors

English · England · Age 59

Church View Barn, Church View, Doncaster, DN11 9DF

Notified 05/10/2022

Former PSCs

Mr Wesley Daniel Needham

Ceased 30/09/2025

CompanyRankvs 141+ SIC 01210 peers
40

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength7/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£3

Current Liabilities

£23k

Fixed Assets

£16k

3avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£6k
20230.00

Derived from filed accounts. Not audited figures.