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Vine Investment Company Limited (The)

00588694

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, THE GROVE, WEST CLAYTON BUSINESS CENTRE BERRY LANE, RICKMANSWORTH, WD3 5EX
Incorporated 12/08/1957

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Andrew Try

director · Since 02/11/1991

BUILDER

BRITISH · ENGLAND · Age 83

Mr Richard Thomas Try

director · Since 10/06/2002

GARDENER

BRITISH · ENGLAND · Age 70

Mr Nicholas William Try

director · Since 01/11/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Michael Francis Joseph Wheeler

director · Since 01/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Matthew Paul Houseley

director · Since 01/01/2026

BRITISH · ENGLAND · Age 55

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/01/2007Registered 31/01/2007Satisfied 30/11/2007
charge
satisfied

THE UXBRIDGE PERMANENT BENEFIT BLDG. SOC.

Created 07/09/1933Registered 03/12/1962Satisfied 30/11/2007
charge
satisfied

A. W. PHILP

Created 22/12/1932Registered 22/11/1962Satisfied 30/11/2007
charge
satisfied

A. W. PHILP.

Created 14/06/1952Registered 22/11/1962Satisfied 30/11/2007
charge
satisfied

E. GODDARD

Created 17/03/1933Registered 22/11/1962Satisfied 30/11/2007
charge
satisfied

WESTMINSTER BANK

Created 08/05/1962Registered 18/05/1962Satisfied 30/11/2007
charge
satisfied

WESTMINSTER BANK

Created 08/05/1962Registered 18/05/1962Satisfied 30/11/2007
charge
satisfied

MRS M. C TEEK

Created 30/12/1961Registered 03/01/1962Satisfied 30/11/2007
charge
satisfied

A. H. TEEK

Created 30/12/1961Registered 03/01/1962Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1961Registered 15/08/1961Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1961Registered 15/08/1961Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1961Registered 15/08/1961Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1961Registered 15/08/1961Satisfied 30/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1933Registered 20/06/1961Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1933Registered 17/01/1961Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1936Registered 17/01/1961Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1930Registered 17/01/1961Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1937Registered 17/01/1961Satisfied 30/11/2007
charge
satisfied

MRS Z. LUCAS

Created 14/06/1952Registered 24/07/1958Satisfied 30/11/2007
charge
satisfied

MISS E.M. TOMPSON

Created 25/03/1954Registered 24/07/1958Satisfied 30/11/2007
charge
satisfied

S.W.W. PHILP

Created 29/02/1952Registered 24/07/1958Satisfied 30/11/2007

CompanyRankvs 123+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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123Vine Investment Company Limited (The)
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£107k

Fixed Assets

£8.9M

Debtors

£6k

Profit After Tax

£676k

4avg. employees-1

Tax at Year End

Dividends paid£165k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.69+£511k
202413.66+£102k
202317.00-£154k
202226.38—

Derived from filed accounts. Not audited figures.