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Vine Wine Limited

09603776

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD EMPORIUM, LANGPORT, TA10 9PQ
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Patrick Maurice Magill

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Sophie Emma Grace Magill

director · Since 21/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Patrick Maurice Magill

75–100% shares

British · England · Age 60

The Old Emporium, Bow Street, Langport, TA10 9PQ

Notified 21/05/2017

CompanyRankvs 12870+ SIC 46342 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£151k

Current Liabilities

£144k

Fixed Assets

£8k

Debtors

£54k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£9k
20241.04
20231.14
20221.17
20211.49
20201.20-£1k
20191.26+£13k
20181.08

Derived from filed accounts. Not audited figures.