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Vintners Ec4 Limited

11608025

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 York Street, London, W1U 6QD
Incorporated 05/10/2018

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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

Neha Surendra Hiranandani

director · Since 05/10/2018

Cypriot · England · Age 41

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

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 6 York Street
2026-07-26

6 YORK STREET

post town → London
2026-07-26

LONDON

officer appointed → HIRANANDANI, Neha Surendra
2026-07-26

CompanyRankvs 79374+ SIC 82990 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
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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79374Vintners Ec4 Limited
51
How is this score calculated?
Financial strength21/25 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.

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 31/03/2026

Net Worth

£95k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

-£11.4M

Working capital

Current Assets

£406k

Current Liabilities

£11.8M

Fixed Assets

£22.0M

Debtors

£53k

Profit After Tax

-£534k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11.0M
Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£870k
20240.87+£583k
20230.70—

Derived from filed accounts. Not audited figures.