Back to search

Vinnarry Property Design Solutions Limited

04627618

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

REDWOODS 2 CLYST WORKS CLYST ROAD, EXETER, EX3 0DB
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Tracy Neath

secretary · Since 03/01/2003

BRITISH · Age 53

Also on 3 other boards

Mr Dean Christopher Rogers

director · Since 03/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Miss Tracy Neath

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Dean Christopher Rogers

25–50% shares
25–50% votes

British · England · Age 51

1, Hulham Road, Exmouth, EX8 3HR

Notified 06/04/2016

Miss Tracy Neath

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Redwoods, 2 Clyst Works, Clyst Road, Exeter, EX3 0DB

Notified 23/06/2026

Charges8 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/07/2026Registered 07/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/07/2026Registered 07/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2025Registered 12/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2025Registered 12/03/2025
charge
outstanding

MORTGAGE EXPRESS

Created 21/07/2008Registered 25/07/2008
charge
outstanding

MORTGAGE EXPRESS

Created 21/07/2008Registered 25/07/2008
charge
outstanding

MORTGAGE EXPRESS

Created 22/06/2007Registered 03/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 12/03/2007Registered 15/03/2007

CompanyRankvs 5181+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
5181Vinnarry Property Design Solutions Limited
85
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.

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 28/02/2025

Net Worth

£516k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£95k

Current Liabilities

£33k

Fixed Assets

£1.4M

Debtors

£2k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£867k
Assets less current liabilities£1.5M
Signed by 04627618 2024-03-01 2025-02-28 04627618 2025-02-28 04627618 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£51k
20240.06-£41k
20231.96—

Derived from filed accounts. Not audited figures.