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Vino V Ltd

07153918

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 DRUIDS WAY, SHORTLANDS, BR2 0NQ
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Timothy Michael Dawson

secretary · Since 10/02/2010

Also on 13 other boards

Mr Andrew James Meredith Dawson

director · Since 10/02/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Timothy Michael Dawson

director · Since 10/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Persons with Significant Control

Mr Timothy Michael Dawson

25–50% shares

British · England · Age 75

7, Druids Way, Bromley, BR2 0NQ

Notified 06/04/2016

Former PSCs

Mr Andrew James Meredith Dawson

Ceased 06/04/2025

Charges2 outstanding

Charge
outstanding

TIM DAWSON LTD · G R DAWSON · T M DAWSON

Created 01/04/2014Registered 20/04/2014
charge
outstanding

CROFTON PLACE INVESTMENTS LIMITED

Created 22/09/2011Registered 30/09/2011

CompanyRankvs 841+ SIC 47250 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£961k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£542

Current Liabilities

£966k

Fixed Assets

£4k

1avg. employees-2

Balance Sheet

Assets less current liabilities£961k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£27k
20230.06+£1.8M
20210.10-£92k
20200.17-£433k
20191.85+£268k
20180.24

Derived from filed accounts. Not audited figures.