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Tom Bunting Vineyard Management Limited

10123391

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O STREETS WHITTLES THE OLD EXCHANGE, COLCHESTER, CO1 1HE
Incorporated 14/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

01210
Growing of grapes

Officers

Mr Thomas William Bunting

director · Since 14/04/2016

VITICULTURIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Thomas William Bunting

75–100% shares
75–100% votes

British · England · Age 49

C/O Streets, Orderly House, Colchester, CO2 7FU

Notified 06/04/2017

Charges1 outstanding

A registered charge
outstanding

TRIFFIN CAPITAL LIMITED

Created 17/09/2026Registered 18/09/2026

CompanyRankvs 107+ SIC 01210 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£716

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£236k

Current Liabilities

£255k

Fixed Assets

£81k

Debtors

£202k

0avg. employees-21

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20241.17
20231.15

Derived from filed accounts. Not audited figures.