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Topvine Limited

03592795

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GARFIELD HOUSE VIMY COURT, LEIGHTON BUZZARD, LU7 1FG
Incorporated 06/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Kenneth Morgan

secretary · Since 04/09/1998

SOLICITOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mrs Christine Mary Morgan

director · Since 04/09/1998

OFFICE ASSISTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Peter Kenneth Morgan

director · Since 04/09/1998

SOLICITOR

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mr David Ward Morgan

director · Since 09/09/1998

SURGEON

ENGLISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mrs Christine Mary Morgan

25–50% shares
25–50% votes

British · England · Age 71

Medway, Hillside Road, Leighton Buzzard, LU7 3BU

Notified 06/04/2016

Mr David Ward Morgan

25–50% shares
25–50% votes

English · United Kingdom · Age 69

Moat House, North Piddle, Grafton Flyford, WR7 4PS

Notified 06/04/2016

Mr Peter Morgan

25–50% shares
25–50% votes

British · England · Age 72

Medway, Hillside Road, Leighton Buzzard, LU7 3BU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 18/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/03/2012Registered 22/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2010Registered 01/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 19/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2003Registered 20/03/2003Satisfied 16/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2002Registered 16/05/2002Satisfied 16/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 02/07/1999Satisfied 16/04/2010

CompanyRankvs 3876+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3876Topvine Limited
86
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.

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.

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 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£313k

Current Liabilities

£10k

Fixed Assets

£2.7M

Debtors

£16k

Profit After Tax

£237k

2avg. employees

Tax at Year End

Dividends paid£324k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.92-£377k
20240.08-£42k
20230.06-£103k
20220.17+£32k
20211.63+£161k
20202.45-£347k
20190.02+£268k
20172.59—

Derived from filed accounts. Not audited figures.