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Nene Valley Winery Limited

15253891

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

IRONSTONE HOUSE IRONSTONE WAY, NORTHAMPTON, NN6 9UD
Incorporated 01/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr William John Croxford

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Dennis John Hall

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr William John Croxford

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

British · England · Age 37

22, St John Street, Newport Pagnell, MK16 8HJ

Notified 01/11/2023

Patch Lodge Estate Limited

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

Patch Lodge, Cranford Road, Great Addington, NN14 4BH

Reg: 14128106 · England And Wales · Private Company Limited By Shares

Notified 05/02/2024

CompanyRankvs 266+ SIC 11020 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£26k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£101k

Current Liabilities

£263k

Fixed Assets

£368k

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.38

Derived from filed accounts. Not audited figures.