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The Contented Vine (Kelso) Limited

07934580

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNHEAD FARM, CARLISLE, CA6 4JB
Incorporated 03/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alexander Stephen Knox

director · Since 03/02/2012

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Alexander Stephen Knox

75–100% shares
75–100% votes

English · United Kingdom · Age 36

Townhead Farm, Houghton, Carlisle, CA6 4JB

Notified 05/02/2025

Former PSCs

Mr James Allan Knox

Ceased 05/02/2025

Mrs Elaine Knox

Ceased 05/02/2025

CompanyRankvs 3133+ SIC 56101 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£71k

Current Liabilities

£52k

Fixed Assets

£25k

11avg. employees-2

Balance Sheet

Assets less current liabilities£44k
Signed by 07934580 2024-03-01 2025-02-28 07934580 2025-02-28 07934580 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£6k
20241.74-£2k
20231.96

Derived from filed accounts. Not audited figures.