Back to search

Vine Court Limited

00929474

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BARTHOLOMEW HOUSE, NEWBURY, RG14 1JX
Incorporated 26/03/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jeffrey Milsom

director · Since 26/03/2003

AIRLINE PILOT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Thomas David Royden Marsden

director · Since 11/01/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 12 other boards

Miss Christina Louise Wherry

secretary · Since 12/12/2023

CompanyRankvs 6002+ SIC 98000 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17k

Current Liabilities

£2k

Debtors

£5k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.45+£1k
202312.15+£3k
20225.58-£14k
202119.30+£6k
202011.38+£6k
20194.33+£2k

Derived from filed accounts. Not audited figures.