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Valley House In The Vineyard Limited

02985362

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

ELHAM VALLEY VINEYARD, NR CANTERBURY, CT4 6LN
Incorporated 01/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Vivien Mary Gilbert

secretary · Since 01/10/2010

BRITISH

Vivien Mary Gilbert

director · Since 25/09/2011

EDUCATION

BRITISH · ENGLAND · Age 72

Ms Andraea Dawson-Shepherd

director · Since 03/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Miss Joanna Joy Horlock

director · Since 28/11/2023

RETIRED

BRITISH · ENGLAND · Age 78

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2005Registered 04/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2005Registered 23/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1997Registered 22/01/1997Satisfied 29/10/2005
charge
satisfied

DENNIS CHARLES HALL · GLADYS HALL

Created 25/07/1996Registered 03/08/1996Satisfied 16/07/1997
charge
satisfied

PETER WILLIAM WARDEN AND JESSIE VERA ALLEN

Created 28/04/1995Registered 03/05/1995Satisfied 29/10/2005

CompanyRankvs 678+ SIC 87200 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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678Valley House In The Vineyard Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£209k

Current Liabilities

£23k

Fixed Assets

£920k

Debtors

£580

0avg. employees-15

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.07+£30k
20246.15+£33k
20239.91—

Derived from filed accounts. Not audited figures.