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Vineyard Accountants Ltd

11063731

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 THE CHAMBERS, ABINGDON-ON-THAMES, OX14 3PX
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Helen Claire Gee

director · Since 14/11/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Mr. Ashley Poyton

director · Since 14/11/2017

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 51

Mrs Sasha Blaszko

director · Since 01/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Helen Claire Gee

50–75% shares
50–75% votes

British · England · Age 64

5 The Chambers, Vineyard, Abingdon-On-Thames, OX14 3PX

Notified 14/11/2017

Mr. Ashley Poyton

25–50% shares
25–50% votes

English · United Kingdom · Age 51

5 The Chambers, Vineyard, Abingdon-On-Thames, OX14 3PX

Notified 14/11/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2018Registered 21/04/2018Satisfied 28/11/2023

CompanyRankvs 6508+ SIC 69201 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6508Vineyard Accountants Ltd
73
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.

Employees15/15 pts

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

Liquidity12/20 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.

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

£221k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£408k

Current Liabilities

£328k

Fixed Assets

£365k

Debtors

£146k

14avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£350k
Assets less current liabilities£445k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£13k
20241.46+£32k
20231.32—

Derived from filed accounts. Not audited figures.