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Aylesbury Vineyard Church Ltd

03424117

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE VINEYARD CENTRE, AYLESBURY, HP19 8DN
Incorporated 22/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94910
Activities of religious organisations

Officers

Mr James Andrew Tweats

director · Since 06/09/2020

SENIOR PASTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Sheriden Margaret Hanson

director · Since 05/05/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mr Iain Livingstone

director · Since 28/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Helen Medley

director · Since 28/06/2024

RETIRED

BRITISH · ENGLAND · Age 71

Mr Jonathan Mark Harland

director · Since 03/04/2025

DETECTIVE

BRITISH · ENGLAND · Age 41

Ms Jacqueline Suzanne East

director · Since 03/04/2025

RETIRED

BRITISH · ENGLAND · Age 61

Mr Samuel Oppong

director · Since 10/04/2025

ENTERPRISE AZURE CLOUD ARCHITECT

GHANAIAN · ENGLAND · Age 44

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2015Registered 20/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2010Registered 18/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2004Registered 08/10/2004

CompanyRankvs 1435+ SIC 94910 peers
35

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5Stepney Shahjalal Mosque & Cultural Centre
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7Icc Missions
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9The Christian Community In London Limited
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10The Church Of Pentecost - Uk
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1435Aylesbury Vineyard Church Ltd
55
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.

Employees0/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/12/2017

Net Worth

£556k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£73k

Current Liabilities

£234k

Fixed Assets

£716k

Debtors

£9k

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£556k
Interest receivable£6k
Signed by Mr S J BurnhopePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20170.31

Derived from filed accounts. Not audited figures.