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The Vintage Garden Room Ltd

11194547

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9-10 SCIROCCO CLOSE, NORTHAMPTON, NN3 6AP
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Timothy Stainton

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Michael Anthony Ilsen

director · Since 20/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Mr John Stuart Northcliffe Charlton

director · Since 19/11/2021

CHAIRMAN

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Stig Anders Hedlund

director · Since 17/01/2022

COMPANY DIRECTOR

SWEDISH · WALES

Persons with Significant Control

Mr Claes Hedlund

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

Swedish · Sweden

Notified 12/05/2021

Mr Stig Anders Hedlund

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

Swedish · Wales

Notified 12/05/2021

Former PSCs

Mr Timothy Stainton

Ceased 12/05/2021

Charges3 outstanding

Charge
outstanding

FESTIVE PRODUCTIONS LIMITED

Created 16/06/2020Registered 13/07/2020
Charge
outstanding

FESTIVE PRODUCTIONS LIMITED

Created 29/01/2020Registered 10/02/2020
Charge
outstanding

FESTIVE PRODUCTIONS LIMITED

Created 18/11/2019Registered 03/12/2019

CompanyRankvs 15+ SIC 96090 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2021

Net Worth

-£757k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£987k

Current Liabilities

£499k

Fixed Assets

£82k

Debtors

£486k

8avg. employees

Balance Sheet

Assets less current liabilities£570k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.98

Derived from filed accounts. Not audited figures.