The Vineyard Store Ltd
10863558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 12/07/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Former
director · Resigned 01/01/2024
Persons with Significant Control
Mr Paul Woodrow-Hill
British · England · Age 58
C/O Galloways Accounting, The Mill Building, Worthing, BN11 1LY
Notified 09/08/2023
Former PSCs
Ms Josephine Emma Woodrow-Hill
Ceased 01/01/2024
Change History
Active
Private Limited Company
C/O GALLOWAYS ACCOUNTING THE MILL BUILDING
WORTHING
CompanyRankvs 2858+ SIC 47910 peers80
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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 30/11/2025
Net Worth
£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£165k
Current Liabilities
£32k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.11 | +£22k |
| 2024 | 4.15 | -£69k |
| 2023 | 4.42 | — |
Derived from filed accounts. Not audited figures.