Vines Direct Limited
05677331
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 04/07/2016
director · Since 04/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
secretary · Since 04/07/2016
Former
corporate nominee director · Resigned 17/01/2006
corporate nominee secretary · Resigned 17/01/2006
secretary · Resigned 01/03/2007
director · Resigned 04/07/2016
secretary · Resigned 04/07/2016
Persons with Significant Control
Mr Volker Scheu
German · Germany · Age 59
Unit L, Radford Business Centre, Billericay, CM12 0BZ
Notified 06/04/2016
Mr Duncan John Mcneill
British · England · Age 50
25, Peartree Lane, Danbury, CM3 4LS
Notified 01/07/2016
Change History
Active
Private Limited Company
UNIT L RADFORD BUSINESS CENTRE
BILLERICAY
CompanyRankvs 4868+ SIC 47990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£258k
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£494k
Current Liabilities
£284k
Fixed Assets
£56k
Debtors
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£196k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.