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Vines Close Farm Shop Limited

08035396

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ARROWSMITH COURT, BROADSTONE, BH18 8AT
Incorporated 18/04/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Tracey Jane Hooper

secretary · Since 18/04/2012

Also on 1 other board

Mrs Tracey Jane Hooper

director · Since 18/04/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Miss Amy Jane Tory

director · Since 18/04/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Amy Jane Tory

25–50% shares
25–50% votes

British · England · Age 38

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 01/05/2016

Mrs Tracey Jane Hooper

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 01/05/2016

Former PSCs

Mr John Gregory Hooper

Ceased 03/10/2017

CompanyRankvs 426+ SIC 47190 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£276k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£357k

Current Liabilities

£119k

Fixed Assets

£46k

Debtors

£2k

11avg. employees-2

Balance Sheet

Intangible assets£11k
Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£6k
20242.36+£8k
20231.97+£46k
20221.56+£44k
20211.67+£35k
20201.47+£22k
20191.50

Derived from filed accounts. Not audited figures.