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Rodington Vineyard Ltd

08968139

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

SUGDEN LANE SUGDEN LANE, TELFORD, TF6 6NH
Incorporated 31/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

01210
Growing of grapes

Officers

Mr Sagreev Dev Chahal

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Manjit Kaur Chahal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

50 Wyvern, Woodside, Telford, TF7 5QH

Notified 06/04/2016

Mr Jai Parkash Chahal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

17 Waltondale, Woodside, Telford, TF7 5NQ

Notified 06/04/2016

Mr Sagreev Dev Chahal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

50 Wyvern, Woodside, Telford, TF7 5QH

Notified 06/04/2016

CompanyRankvs 100+ SIC 01210 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Longevity12/15 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

£15k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£61k

Current Liabilities

£71k

Fixed Assets

£24k

Debtors

£11k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£71k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Sagreev Chahal 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£4k
20240.98+£16k
20230.77+£43k
20220.60+£14k
20210.51
20200.50
20190.45

Derived from filed accounts. Not audited figures.