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Vine Trail Limited

04520633

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOYCES BUILDING REGENT STREET, BRISTOL, BS8 4HU
Incorporated 28/08/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

46342
46342

Officers

Mr Jean-Remi Barris

director · Since 09/11/2020

DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 1 other board

Mr Raphael Antoine Roger Rodriguez

director · Since 09/11/2020

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 46

Also on 2 other boards

Mr Raphael Antoine Roger Rodriguez

secretary · Since 05/06/2025

Also on 2 other boards

Persons with Significant Control

Vine Trail Holdings Ltd

75–100% shares
75–100% votes

Boyces Building, Regent Street, Bristol, BS8 4HU

Reg: 12952845 · Companies House · Limited Company

Notified 09/11/2020

Former PSCs

Mr James Nicholas William Brookes

Ceased 09/11/2020

Mrs Catherine Lucy Brookes

Ceased 09/11/2020

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/10/2024Registered 16/10/2024

CompanyRankvs 61+ SIC 46342 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£906k

Fixed Assets

£10k

Debtors

£700k

10avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£412k
20243.02-£309k
20233.93

Derived from filed accounts. Not audited figures.