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Great Wheatley Cellar Door Limited

15800223

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)

Details

C/O VENTHAMS, ROCHFORD, SS4 1DB
Incorporated 24/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

99999
Dormant company

Officers

Mr Antony John Dean

director · Since 24/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 111 other boards

Persons with Significant Control

Great Wheatley Farm Limited

75–100% shares
75–100% votes

C/O Venthams, Millhouse, Rochford, SS4 1DB

Reg: 12353492 · England And Wales · Limited By Shares

Notified 24/06/2024

CompanyRankvs 69827+ SIC 99999 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£11k

Current Liabilities

£142k

Fixed Assets

£98k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.