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Vina Property Ltd

10578882

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 23/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Mrs Vina Panchal

director · Since 23/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Vina Panchal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 23/01/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/11/2023Registered 06/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/08/2021Registered 05/08/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/03/2019Registered 15/03/2019
Charge
satisfied

STATE BANK OF INDIA

Created 09/01/2018Registered 10/01/2018Satisfied 31/08/2023
Charge
satisfied

STATE BANK OF INDIA

Created 20/11/2017Registered 30/11/2017Satisfied 31/08/2023

CompanyRankvs 143820+ SIC 68100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£90k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£49k

Current Liabilities

£453k

Fixed Assets

£1.2M

Debtors

£44k

Profit After Tax

-£35k

0avg. employees

Balance Sheet

Bank loans & overdrafts£837k
Assets less current liabilities£747k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£35k
20240.24-£46k
20230.47-£14k
20220.50-£20k
20210.83-£436
20200.84+£2k
20190.80

Derived from filed accounts. Not audited figures.