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3 Vine Street Limited

07226826

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 BURROUGH COURT, MELTON MOWBRAY, LE14 2QS
Incorporated 19/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Gail Louise Warner

director · Since 14/06/2010

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr John Robert Davy

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Robert Edward Warner

director · Since 01/04/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Robert Edward Warner

25–50% shares

British · England · Age 53

2, Burrough Court, Melton Mowbray, LE14 2QS

Notified 16/12/2024

Mrs Gail Louise Warner

25–50% shares

British · England · Age 53

2, Burrough Court, Melton Mowbray, LE14 2QS

Notified 16/12/2024

Mr John Robert Davy

25–50% shares

British · United Arab Emirates · Age 71

2, Burrough Court, Melton Mowbray, LE14 2QS

Notified 16/12/2024

Former PSCs

Mr Robert Edward Warner

Ceased 29/07/2020

Mrs Gail Louise Warner

Ceased 29/07/2020

Joseph Troyer

Ceased 16/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2020Registered 28/05/2020

CompanyRankvs 64350+ SIC 62020 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength1/25 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 31/12/2024

Net Worth

-£48k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£873k

Current Liabilities

£921k

Debtors

£870k

5avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£126k
20231.18-£137k
20221.53-£135k
20212.39+£12k
20202.82-£161k
20193.22+£470k
20181.54—

Derived from filed accounts. Not audited figures.