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Cardiff Vineyard

06669648

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE GATE, CARDIFF, CF24 3JW
Incorporated 11/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94910
Activities of religious organisations

Officers

Mr Bruce Douglas Rankine

secretary · Since 11/08/2008

RETIRED

BRITISH · WALES · Age 79

Also on 5 other boards

James Gordon Rankine

director · Since 11/08/2008

CHURCH PASTOR

BRITISH · WALES · Age 47

Mr Bruce Douglas Rankine

director · Since 11/08/2008

RETIRED

BRITISH · WALES · Age 79

Also on 5 other boards

Mr Joseph John Beaumont Hargreaves

director · Since 18/11/2014

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 44

Mr Robert William Kissick

director · Since 09/06/2016

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mrs Sara Jane Boltman

director · Since 15/05/2018

CONSULTANT

BRITISH · WALES · Age 49

Also on 1 other board

Mrs Clarissa Ann Brind Ba Qts P Honours

director · Since 18/03/2025

EDUCATION ADVISOR

BRITISH · WALES · Age 50

Also on 1 other board

Charges2 outstanding

Charge
outstanding

KINGDOM BANK LIMITED

Created 01/08/2022Registered 03/08/2022
Charge
outstanding

GATE TRUST LIMITED

Created 01/08/2022Registered 02/08/2022

CompanyRankvs 52+ SIC 94910 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Sheffield Diocesan Board Of Finance
90
2Naima Jps
90
3New Kadampa Tradition - International Kadampa Buddhist Union
90
4Kahal Imrei Chaim Limited
90
5Stepney Shahjalal Mosque & Cultural Centre
90
6Muslim Welfare House
90
7Icc Missions
90
8Restore Hope
90
9The Christian Community In London Limited
90
10The Church Of Pentecost - Uk
90
52Cardiff Vineyard
88
How is this score calculated?
Financial strength23/25 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.

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.

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 30/06/2025

Net Worth

£388k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£284k

Current Liabilities

£130k

Fixed Assets

£702k

Debtors

£13k

16avg. employees+4

People Costs

Wages & salaries£441k
NI contributions£21k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£21k
Assets less current liabilities£857k
Interest receivable£1k
Signed by R W KissickPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£135k
20241.06—

Derived from filed accounts. Not audited figures.