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Vine Street Solutions Limited

06007590

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)
  • Current liabilities exceed current assets (-10)

Details

98 STAFFORD ROAD, WALLINGTON, SM6 9AY
Incorporated 23/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Deborah Jane Downer

secretary · Since 23/11/2006

BRITISH

Mr Gregory Tristram Downer

director · Since 23/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Jane Downer

25–50% shares
25–50% votes

British · England · Age 60

98, Stafford Road, Wallington, SM6 9AY

Notified 06/04/2016

Mr Gregory Tristram Downer

25–50% shares
25–50% votes

British · England · Age 61

98, Stafford Road, Wallington, SM6 9AY

Notified 06/04/2016

CompanyRankvs 367+ SIC 43290 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.61× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£401k

Fixed Assets

£119k

Debtors

£2.1M

5avg. employees

Tax at Year End

Corp tax£305k
VAT£57k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Gregory Downer 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.61+£650k£1.1M
20235.33£948k

Derived from filed accounts. Not audited figures.