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Vintage Days Out Limited

10449946

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MAGNOLIA HOUSE, WALLINGFORD, OX10 0LS
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Elaine Prunier

secretary · Since 27/10/2016

Mr Richard Paul Prunier

director · Since 27/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Paul Prunier

75–100% shares
75–100% votes

British · England · Age 59

Magnolia House, 55 Wantage Road, Wallingford, OX10 0LS

Notified 27/10/2016

Mrs Elaine Prunier

75–100% shares
75–100% votes

British · England · Age 62

Magnolia House, 55 Wantage Road, Wallingford, OX10 0LS

Notified 16/06/2023

CompanyRankvs 3882+ SIC 79120 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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.

Employees7/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£176k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

Current Liabilities

£47k

1avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£858
2023-£9k
2022-£22k
2021+£2k
20200.33-£28k
20190.00-£40k
20180.01

Derived from filed accounts. Not audited figures.