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Vinevalley Limited

04985894

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 05/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Eliott Williams

secretary · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 111 other boards

Mr Adam Stephen Brockley

director · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 25 other boards

Mr Paul Eliott Williams

director · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 111 other boards

Persons with Significant Control

Mr Adam Stephen Brockley

25–50% shares
25–50% votes

British · England · Age 58

55 Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Mr Paul Eliott Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

55 Loudoun Road, London, NW8 0DL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 24/03/2026Registered 01/04/2026
Charge
outstanding

INVESTEC BANK PLC

Created 24/03/2026Registered 01/04/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 24/03/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2008Registered 12/04/2008Satisfied 03/03/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2004Registered 17/04/2004Satisfied 03/03/2020

CompanyRankvs 7007+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.05× · 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 strength23/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£734k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£73k

Current Liabilities

£24k

Fixed Assets

£2.2M

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£41k
20232.58-£81k
20223.11-£397k
20214.02-£61k
202024.36-£79k
20190.29+£635k

Derived from filed accounts. Not audited figures.