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Cobham House Vineyard Ltd

14675840

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 ALBANY CRESCENT, EDGWARE, HA8 5AL
Incorporated 20/02/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

01210
Growing of grapes
11020
Manufacture of wine from grape

Officers

Mrs Kim Alice Mary Sengupta

secretary · Since 20/02/2023

Also on 4 other boards

Mrs Kim Alice Mary Sengupta

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Pallab Sengupta

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Kim Alice Mary Sengupta

25–50% shares
25–50% votes

British · England · Age 66

93 St James Oaks, Trafalgar Road, Gravesend, DA11 0QU

Notified 20/02/2023

Mr Pallab Sengupta

25–50% shares
25–50% votes

British · England · Age 63

93 St James Oaks, Trafalgar Road, Gravesend, DA11 0QU

Notified 20/02/2023

CompanyRankvs 84+ SIC 01210 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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84Cobham House Vineyard Ltd
52
How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the financial statements. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 4 (2024 - 3 ) . 4. TANGIBLE FIXED ASSETS Totals £ COST At 1 Ap

Key FinancialsYear ending 31/03/2025

Net Worth

-£297k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£227k

Current Liabilities

£83k

Fixed Assets

£1.0M

Debtors

£157k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74-£249k
20243.51—

Derived from filed accounts. Not audited figures.