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Vining Ltd

03853666

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

MASONS HOUSE, WILMCOTE, CV37 PXX
Incorporated 05/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alison Jane Vining

director · Since 12/10/1999

BOOK KEEPER & SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Michael John Vining

director · Since 12/10/1999

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Alison Jane Vining

secretary · Since 20/10/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Alison Jane Vining

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Masons House, 6 Aston Cantlow Road, Wilmcote, CV37 9XX

Notified 06/04/2016

Mr Michael John Vining

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Masons House, 6 Aston Cantlow Road, Wilmcote, CV37 9XX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2000Registered 24/05/2000Satisfied 29/10/2008

CompanyRankvs 15550+ SIC 41100 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15550Vining Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£162k

Current Liabilities

£432k

Fixed Assets

£383k

5avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£400k
20231.35+£6k
20221.94+£31k
20211.59+£18k
20201.58+£17k
20191.64+£156k
20182.77—

Derived from filed accounts. Not audited figures.