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Kingscote Estate & Vineyard Limited

15808982

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 28/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr Kumar Chandran Nair

director · Since 28/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Leena Kumar Nair

director · Since 28/06/2024

CEO

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Leena Kumar Nair

Significant control

British · United Kingdom · Age 57

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 28/06/2024

Mr Kumar Chandran Nair

Significant control

British · United Kingdom · Age 64

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 28/06/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2025Registered 22/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2024Registered 09/10/2024

CompanyRankvs 250+ SIC 11020 peers
26

Financial strength27th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1

Current Liabilities

£6k

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.