Back to search

Vineyards Properties Limited

04648212

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

110-112 LANCASTER ROAD, HERTFORDSHIRE, EN4 8AL
Incorporated 27/01/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr David Alan James

director · Since 27/01/2003

BUILDER

BRITISH · ENGLAND · Age 59

Mr David James

secretary · Since 12/04/2016

Persons with Significant Control

Mr David Alan James

75–100% shares
75–100% votes

British · England · Age 59

33, Newgate Street Village, Hertford, SG13 8RA

Notified 27/01/2017

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/04/2008Registered 06/05/2008

CompanyRankvs 11115+ SIC 41202 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£166k

Current Liabilities

£122k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£8k
20241.43+£2k
20231.38-£7k
20221.30+£14k
20211.22+£38k
20201.03-£12k
20191.09

Derived from filed accounts. Not audited figures.