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Edward Vinson Plants Limited

05208076

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EWELL FARM GRAVENEY ROAD, FAVERSHAM, ME13 8UP
Incorporated 17/08/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

01300
Plant propagation

Officers

Mr Richard James Cook

director · Since 17/03/2006

HORTICULTURIST

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Dr Graham John Joseph Clarkson

director · Since 01/12/2016

BREEDING SCIENTIST

BRITISH · ENGLAND · Age 50

Mrs Nicola Amy Hale

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Edward Vinson Limited

75–100% shares

4 Ewell Barn, Graveney Road, Faversham, ME13 8UP

Reg: 01741468 · Companies House · Private Limited Company

Notified 17/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2011Registered 03/02/2011

CompanyRankvs 58+ SIC 01300 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.2M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£761k

Cash in the bank

Profit Before Tax

£608k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£7.9M

Current Liabilities

£6.0M

Fixed Assets

£41

Debtors

£3.0M

Cost of Sales

£8.9M

Gross Profit

£2.3M

Admin Expenses

£1.8M

Operating Profit

£608k

Profit After Tax

£657k

110avg. employees+19

Tax at Year End(2023)

Corp tax£48k

People Costs

Wages & salaries£3.0M
NI contributions£247k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£657k
20231.23+£243k
20231.23+£302k
20221.19+£97k
20211.12+£248k
20201.07-£723k
20191.22

Derived from filed accounts. Not audited figures.