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Vinescapes Ltd

09557939

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 SHEEPHOUSE GREEN, DORKING, RH5 6QW
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
74909
Other professional, scientific and technical activities

Officers

Mr Alistair Mark Nesbitt

director · Since 23/04/2015

LECTURER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Paula Angeline Nesbitt

director · Since 07/08/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · FRANCE · Age 51

Persons with Significant Control

Mr Alistair Mark Nesbitt

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

British · England · Age 50

7, Sheephouse Green, Dorking, RH5 6QW

Notified 06/04/2016

Mrs Paula Angeline Nesbitt

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

British · England · Age 51

7, Sheephouse Green, Dorking, RH5 6QW

Notified 30/09/2019

CompanyRankvs 1054+ SIC 01610 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided

Key FinancialsYear ending 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£139k

Current Liabilities

£89k

Fixed Assets

£105k

Debtors

£130k

0avg. employees-3

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£25k
20241.69-£100k
20232.79—
20221.11—
20213.05—

Derived from filed accounts. Not audited figures.