The Vines Of Rochester Limited
09213064
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/10/2024
audit exemption subsidiary
Next accounts due
30/07/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 10/09/2014
BUSINESS MANAGER
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Bert & Montgomery Limited
Cooling Castle Barn, Main Road, Rochester, ME3 8DT
Reg: 13498859 · England & Wales · Private Company Limited By Shares
Notified 03/08/2021
Former PSCs
Ms Rebecca Collins
Ceased 03/08/2021
Mr Paul Collins
Ceased 07/06/2021
Ms Julie Anne Collins
Ceased 07/06/2021
Change History
Active
Private Limited Company
THE OLD ARCHDEACONRY
ROCHESTER
CompanyRankvs 8382+ SIC 55100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/10/2021
Net Worth
-£199k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£281k
Current Liabilities
£4.8M
Fixed Assets
£4.3M
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.06 | +£54k |
| 2020 | 0.00 | -£139k |
| 2019 | 0.03 | -£53k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.