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Vinethorn Development Limited

11439036

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 28/06/2018

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Lai In Hong

director · Since 28/06/2018

BUSINESS OWNER

CHINESE · MACAO · Age 43

Mr Seng Fung Kung

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Ming Yin Tang

director · Since 28/06/2018

COLLEGE LECTURER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Ming Yin Tang

25–50% shares
25–50% votes

British · United Kingdom · Age 44

23, Argyle Street, Liverpool, L1 5BL

Notified 28/06/2018

Mr Seng Fung Kung

25–50% shares
25–50% votes

British · United Kingdom · Age 44

23, Argyle Street, Liverpool, L1 5BL

Notified 28/06/2018

Ms Lai In Hong

25–50% shares
25–50% votes

Chinese · Macao · Age 43

23, Argyle Street, Liverpool, L1 5BL

Notified 28/06/2018

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/02/2022Registered 25/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/04/2021Registered 08/04/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2021Registered 16/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/02/2021Registered 10/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/03/2019Registered 25/03/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANACE LIMITED

Created 18/03/2019Registered 25/03/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/01/2019Registered 28/01/2019

CompanyRankvs 83036+ SIC 68100 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83036Vinethorn Development Limited
44
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

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 30/06/2024

Net Worth

-£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£8k

Current Liabilities

£276k

Fixed Assets

£807k

3avg. employees

Balance Sheet

Assets less current liabilities£539k
Signed by Mr Seng Fung Kung Ms Lai Hong Mr Ming Yin Tang 31 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£13k
20230.12—

Derived from filed accounts. Not audited figures.