George Vyner Holdings Limited
10345694
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/08/2016
director · Since 25/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 19/08/2022
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Richard Michael Dacosta
British · United Kingdom · Age 72
4, The Croft, Hexham, NE46 3RL
Notified 25/08/2016
CompanyRankvs 2332+ SIC 68320 peers83
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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 30/09/2025
Net Worth
£336k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£42k
Current Liabilities
£3k
Fixed Assets
£297k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.45 | +£12k |
| 2024 | 10.70 | -£870 |
| 2023 | 10.33 | -£15k |
| 2022 | 23.74 | -£817 |
| 2021 | 27.66 | — |
| 2020 | 16.28 | — |
| 2019 | 10.31 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.