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Vinegate Limited

06354812

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

110 HIGH STREET, CHESHAM, HP5 1EB
Incorporated 29/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Prakash Vastani

director · Since 07/09/2007

NEWSAGENT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Prafulchandra Chhotalal Batavia

secretary · Since 22/06/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 28 other boards

Persons with Significant Control

Mr Prakash Vastani

75–100% shares
75–100% votes

British · England · Age 68

110, High Street, Chesham, HP5 1EB

Notified 29/08/2016

CompanyRankvs 12336+ SIC 68209 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.24× · 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 strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£518k

Current Liabilities

£39k

Fixed Assets

£406

1avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.24+£12k
202413.09+£13k
20236.52+£6k
20227.42+£15k
20218.45+£13k
20208.41+£10k
20198.39

Derived from filed accounts. Not audited figures.