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Lady Vintage Limited

07517768

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 MURRELL GREEN BUSINESS PARK, HOOK, RG27 9GR
Incorporated 04/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Victoria Rosanie Andreou

director · Since 05/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Victoria Rosanie Andreou

25–50% shares
25–50% votes

British · England · Age 42

Unit 15, Murrell Green Business Park, Hook, RG27 9GR

Notified 25/02/2019

Former PSCs

The Estate Of Mr Sergio Andreou

Ceased 30/10/2022

Mrs Victoria Andreou

Ceased 25/02/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2017Registered 30/06/2017

CompanyRankvs 34523+ SIC 47910 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 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 31/08/2024

Net Worth

-£82k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£907k

Current Liabilities

£995k

Fixed Assets

£5k

Debtors

£804k

4avg. employees

Tax at Year End(2022)

Corp tax£85k

Balance Sheet

Intangible assets£56
Assets less current liabilities-£82k
Signed by Mrs Victoria Andreou 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£71k
20230.98-£585k
20222.23-£421k
20218.14+£33k
20207.19+£154k
20194.16-£162k
20184.39

Derived from filed accounts. Not audited figures.