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Vinecote Property Ltd

11304779

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FLAT 12 (ABOVE THE JAGUAR SHOWROOM) BROWNS LANE, COVENTRY, CV5 9DS
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Thomas Garvey

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Thomas Garvey

75–100% shares

British · United Kingdom · Age 49

555 Holyhead Road, 555 Holyhead Road, Coventry, CV5 8HW

Notified 11/04/2018

Charges4 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 93498+ SIC 68209 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£143k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£83k

Current Liabilities

£126k

Fixed Assets

£483k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£94k
20240.70+£17k
20233.91+£18k

Derived from filed accounts. Not audited figures.