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Vinethorn Development Limited

11439036

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 43

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 Seng Fung Kung

25–50% shares
25–50% votes

British · United Kingdom · Age 43

23, Argyle Street, Liverpool, L1 5BL

Notified 28/06/2018

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

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 85083+ SIC 68100 peers
34

Financial strength20th 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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85083Vinethorn Development Limited
43
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

Director Loans(2021)

Company owes directors£220k

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+£10k
20220.08+£16k
20210.06-£3k
20200.08+£2k
20190.04—

Derived from filed accounts. Not audited figures.