Matlock Wines Limited
14643118
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2023
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 18 other boards
Persons with Significant Control
Mr Peter John Walden
British · United Kingdom · Age 62
Cuckoostone Grange, Cuckoostone Lane, Matlock, DE4 5LZ
Notified 06/02/2023
Mr Andrew Philip Page
British · United Kingdom · Age 62
Cuckoostone Grange, Cuckoostone Lane, Matlock, DE4 5LZ
Notified 06/02/2023
CompanyRankvs 196+ SIC 01210 peers29
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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 31/03/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£2k
Current Liabilities
£10k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£5k |
| 2024 | 0.78 | — |
Derived from filed accounts. Not audited figures.