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River Bride Vineyard Limited

04939550

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 GRAND CINEMA BUILDINGS, BOURNEMOUTH, BH4 9DW
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Jennifer Jane Harris

secretary · Since 05/11/2003

SECRETARY

BRITISH

Mrs Jennifer Jane Harris

director · Since 14/10/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Jennifer Jane Harris

75–100% shares

British · England · Age 76

4 Grand Cinema Buildings, Bournemouth, BH4 9DW

Notified 15/10/2017

Mrs Jennifer Jane Stuart Harris

75–100% shares

British · England · Age 76

4 Grand Cinema Buildings, Bournemouth, BH4 9DW

Notified 02/02/2018

Former PSCs

Mr Nicholas Graham Harris

Ceased 14/10/2017

CompanyRankvs 16515+ SIC 74990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£5k

Current Liabilities

£15k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 4939550 frs:CurrentFinancialInstruments frs:WithinOneYear 2024-09-30 4939550 2024-09-30 4939550 uk-bus:AuditExempt-NoAccPrepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£0
20230.30+£0
20220.30+£0
20210.30

Derived from filed accounts. Not audited figures.