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Vine Lodge Products Limited

06555094

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

ENDEAVOUR HOUSE 7 ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 04/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Gideon Charles Hall

secretary · Since 04/04/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Gideon Charles Hall

director · Since 04/04/2008

PRINTER

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mrs Karen Hall

director · Since 04/04/2008

STUDENT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Tiberius Malo Limited

75–100% shares

7, Enterprise Way, Spalding, PE11 3YR

Reg: 15706077 · England · Limited Company

Notified 12/08/2024

Former PSCs

Mrs Karen Hall

Ceased 12/08/2024

Mr Gideon Charles Hall

Ceased 12/08/2024

Charges0 outstanding

Charge
satisfied

JENNIFER HALL

Created 22/04/2014Registered 23/04/2014Satisfied 05/09/2024

CompanyRankvs 53+ SIC 17230 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 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.

Employees12/15 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

£79k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£84k

Current Liabilities

£37k

Fixed Assets

£55k

Debtors

£59k

5avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£1k
20241.02-£35k
20231.85-£19k
20222.56-£7k
20211.96-£10k
20201.76-£17k
20192.17

Derived from filed accounts. Not audited figures.