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The Vintner (Stratford Upon Avon) Limited

04381689

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 The Courtyard Timothy Bridge Road, Stratford Upon Avon, CV37 9NP
Incorporated 26/02/2002

Previously known as

Cap Ferrat Restaurants Limited · until 16/06/2010
Caterham House Hotel Limited · until 31/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Marcos Torres-Siddens

secretary · Since 09/07/2004

British

Marcos Torres-Siddens

director · Since 10/01/2014

British · England · Age 55

Former

Nigel James Lambert

director · Resigned 10/06/2022

Persons with Significant Control

Mr Marcos Torres-Siddens

50–75% shares

British · United Kingdom · Age 55

13 The Courtyard, Timothy Bridge Road, Stratford Upon Avon, CV37 9NP

Notified 10/06/2022

Ms Charlotte Jane Thomas

25–50% shares

British · England · Age 63

13 The Courtyard, Timothy Bridge Road, Stratford Upon Avon, CV37 9NP

Notified 10/06/2022

Former PSCs

Mr Nigel James Lambert

Ceased 10/06/2022

Change History

officer appointed → TORRES-SIDDENS, Marcos
2026-06-11
officer appointed → TORRES-SIDDENS, Marcos
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 13 The Courtyard Timothy Bridge Road
2026-06-11

13 THE COURTYARD

post town → Stratford Upon Avon
2026-06-11

STRATFORD UPON AVON

CompanyRankvs 991+ SIC 56101 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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991The Vintner (Stratford Upon Avon) Limited
80
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£235k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£486k

Current Liabilities

£264k

Fixed Assets

£15k

Debtors

£327k

81avg. employees-21

Tax at Year End(2024)

Corp tax£20k
Dividends paid£83k

Balance Sheet

Assets less current liabilities£236k
Signed by Mr M Torres-Siddens 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£62k
20241.71-£31k
20231.86+£104k
20221.40-£249k
20213.24—

Derived from filed accounts. Not audited figures.