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Vineplot Limited

02821560

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1EG
Incorporated 26/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Judith Diane Cobb

secretary · Since 17/06/1993

BRITISH

Also on 1 other board

Mr Cyril Morris Cobb

director · Since 17/06/1993

DRAPER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Edward Gilbert Cobb

director · Since 17/06/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Persons with Significant Control

Mr Edward Gilbert Cobb

25–50% shares

British · England · Age 76

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

Mr Cyril Morris Cobb

25–50% shares

British · England · Age 76

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

Mrs Suzanne Marguerite Cobb

25–50% shares
25–50% votes

British · England · Age 68

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/05/2026

Mrs Judith Diane Cobb

25–50% shares
25–50% votes

British · England · Age 77

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/05/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2013Registered 31/01/2013Satisfied 18/07/2024
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 23/09/1993Registered 13/10/1993Satisfied 23/10/2012
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 23/09/1993Registered 12/10/1993Satisfied 23/10/2012

CompanyRankvs 4829+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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10Webb & Son (Combs)Limited
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4829Vineplot Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£798k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£202k

Current Liabilities

£36k

Fixed Assets

£709k

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£874k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56-£21k
20242.53—

Derived from filed accounts. Not audited figures.