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Vintners Ec4 Limited

11608025

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 YORK STREET, LONDON, W1U 6QD
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Neha Surendra Hiranandani

director · Since 05/10/2018

DIRECTOR

CYPRIOT · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Vintners Ec4 (2) Limited

75–100% shares
75–100% votes
Appoint directors

4-6 York Street, London, W1U 6QD

Reg: 11640034 · England & Wales · Private Company Limited By Shares

Notified 05/11/2018

Former PSCs

Mr Surendra Lakhumal Hiranandani

Ceased 05/11/2018

Charges2 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 14/12/2023Registered 19/12/2023
Charge
outstanding

CITIBANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 30/11/2018Registered 07/12/2018

CompanyRankvs 73126+ SIC 82990 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73126Vintners Ec4 Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 31/03/2024

Net Worth

£965k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£593k

Current Liabilities

£682k

Fixed Assets

£22.0M

Debtors

£174k

Profit After Tax

-£233k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11.0M
Assets less current liabilities£21.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£583k
20230.70-£166k
20210.93—

Derived from filed accounts. Not audited figures.