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Vinery Mews Ltd

10944104

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAMBRIDGE HOUSE, SAFFRON WALDEN, CB10 1AX
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Tayler Bradshaw Limited

secretary · Since 04/09/2017

Also on 1184 other boards

Mr Simon Thomas George Gusterson

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Stephen Murray

director · Since 04/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Stephen Murray

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Nunns Farm, Catmere End, Saffron Walden, CB11 4XG

Notified 04/09/2017

Mr Simon Thomas George Gusterson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Cambridge House, 16 High Street, Saffron Walden, CB10 1AX

Notified 04/09/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2025Registered 19/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 27/05/2022Registered 01/06/2022

CompanyRankvs 38142+ SIC 41100 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38142Vinery Mews Ltd
50
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£701k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£72k

Current Liabilities

£831k

Fixed Assets

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£220k
20240.15+£91k
20230.13-£352k
20220.34+£749k
20211.00-£7k
20201.00+£6k
20190.99—

Derived from filed accounts. Not audited figures.