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The Vine Residential Services (Tvrs) Ltd

07205807

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE GRANARY STUDIO 4, 1ST FLOOR, BARKING, IG11 7BT
Incorporated 29/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Audrey Lorraine Joseph

secretary · Since 29/03/2010

Also on 1 other board

Mrs Audrey Lorraine Joseph

director · Since 29/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Audrey Lorraine Joseph

75–100% shares

British · England · Age 60

The Granary, Studio 4, 1st Floor, Barking, IG11 7BT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 1417+ SIC 87900 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1417The Vine Residential Services (Tvrs) Ltd
71
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£724k

Current Liabilities

£858k

Fixed Assets

£2.8M

Debtors

£301k

62avg. employees+2

Tax at Year End

Corp tax£181k

Director Loans(2024)

Company owes directors£131k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mrs Audrey Joseph 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£273k
20240.80-£41k
20232.46+£563k
20222.87+£690k
20211.90+£245k
20201.06+£141k
20190.85—

Derived from filed accounts. Not audited figures.