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Vine Meats Ltd

12024012

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HALL PLACE STONE STREET, SEVENOAKS, TN15 0LG
Incorporated 30/05/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

10110
Processing and preserving of meat
10130
Production of meat and poultry meat products

Officers

Mr Alan Jeffrey Burke

director · Since 30/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 176 other boards

Mr Remy Marinus Antonius Johannes Van Kreij

director · Since 19/08/2020

DIRECTOR

DUTCH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Alan Jeffrey Burke

25–50% votes

British · England · Age 65

Hall Place, Stone Street, Sevenoaks, TN15 0LG

Notified 30/05/2019

Mr Remy Marinus Antonius Johannes Van Kreij

25–50% votes

Dutch · United Kingdom · Age 55

Hall Place, Stone Street, Sevenoaks, TN15 0LG

Notified 19/08/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2024Registered 18/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2019Registered 18/10/2019
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/10/2019Registered 01/10/2019

CompanyRankvs 108+ SIC 10110 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the directors’ assessment of the entity’s ability to continue to adopt the going concern basis of accounting included a review of profitability, borrowing facilities, forecasts and compliance. The evidence and assumptions obtained in this review were reviewed for accuracy and reasonablen

Key FinancialsYear ending 31/03/2025

Turnover

£184.1M

Annual revenue

Net Worth

£14.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

£49.1M

Current Liabilities

£35.2M

Fixed Assets

£144k

Debtors

£29.1M

Cost of Sales

£169.6M

Gross Profit

£9.7M

Admin Expenses

£4.7M

Operating Profit

£5.0M

Profit After Tax

£3.8M

19avg. employees

Tax at Year End

Corp tax£576k
Dividends paid£4.2M

People Costs

Wages & salaries£1.4M
NI contributions£18k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.39

Derived from filed accounts. Not audited figures.