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Old Vineyard Limited

08299675

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE VINEYARD GREEN LANE, COLCHESTER, CO4 5TS
Incorporated 20/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr Michael William Roberts

director · Since 20/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Ms Janice Wilson

director · Since 20/11/2012

INTERIOR DESIGNER

AUSTRALIAN · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Orchard Hill Design Limited

75–100% shares
75–100% votes
Appoint directors

The Vineyard, Green Lane, Colchester, CO4 5TS

Reg: 06479487 · England And Wales · Limited Company

Notified 29/12/2020

Former PSCs

Ms Janice Wilson

Ceased 29/12/2020

Mr Michael William Roberts

Ceased 29/12/2020

CompanyRankvs 75+ SIC 11020 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£253k

Current Liabilities

£857k

Fixed Assets

£192k

Debtors

£14k

2avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£0
20230.32+£0
20220.22+£0
20210.26+£0
20200.24+£301k
20190.18+£320k
20180.56

Derived from filed accounts. Not audited figures.