Vine Trail Limited
04520633
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2020
DIRECTOR
FRENCH · ENGLAND · Age 46
Also on 1 other board
director · Since 09/11/2020
DIRECTOR
BRITISH,FRENCH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Vine Trail Holdings Ltd
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
HANDELSBANKEN PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 59+ SIC 46342 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.8M
Current Liabilities
£924k
Fixed Assets
£13k
Debtors
£639k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.02 | -£309k |
| 2023 | 3.93 | +£321k |
| 2022 | 3.01 | — |
| 2021 | 2.82 | — |
| 2020 | 5.74 | +£214k |
| 2019 | 5.74 | +£189k |
| 2018 | 5.36 | — |
Derived from filed accounts. Not audited figures.