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Vinevalley Management Limited

09094974

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

55 Loudoun Road, St John's Wood, London, NW8 0DL
Incorporated 20/06/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Adam Stephen Brockley

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND

Also on 25 other boards

Mr Paul Eliott Williams

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND

Also on 55 other boards

Adam Stephen Brockley

director · Since 20/06/2014

British · England

Paul Eliott Williams

director · Since 20/06/2014

British · England

Persons with Significant Control

Mr Adam Stephen Brockley

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Paul Eliott Williams

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Change History

officer appointed → BROCKLEY, Adam Stephen
2026-09-26
officer appointed → WILLIAMS, Paul Eliott
2026-09-26
status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → 55 Loudoun Road
2026-09-26

55 LOUDOUN ROAD

post town → London
2026-09-26

LONDON

CompanyRankvs 46374+ SIC 41100 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£709

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£245k

Current Liabilities

£166k

Debtors

£244k

1avg. employees

Tax at Year End(2023)

Corp tax£475

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.47
20231.62

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

22/06/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20258 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/20207 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/20197 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20187 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20153 pages · PDF
Incorporated

incorporation company

20/06/20147 pages · PDF