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Vsl Viticulture Ltd

09932878

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT C6-7 BADDOW PARK WEST HANNINGFIELD RD, CHELMSFORD, CM2 7SY
Incorporated 31/12/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

01610
Support activities for crop production

Officers

Mr Ian Phillips

director · Since 31/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ian William Phillips

75–100% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 60

Unit C6-7 Baddow Park, West Hanningfield Rd, Chelmsford, CM2 7SY

Notified 06/04/2016

CompanyRankvs 1924+ SIC 01610 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

-£88k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£194k

Current Liabilities

£490k

Fixed Assets

£228k

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities-£68k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£43k
20240.42+£19k
20230.29-£19k
20220.38

Derived from filed accounts. Not audited figures.