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Vinsanto Ltd

12441057

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 WATERGATE STREET, CHESTER, CH1 2LB
Incorporated 04/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Simon William Parkinson

director · Since 04/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Simon William Parkinson

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

British · England · Age 38

21, Watergate Street, Chester, CH1 2LB

Notified 04/02/2020

CompanyRankvs 2355+ SIC 47250 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£94k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£114k

Current Liabilities

£189k

Fixed Assets

£8k

Debtors

£59k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£66k
Signed by Mr Simon Parkinson 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£25k
20240.53-£106k
20231.09-£17k
20221.35
20210.97

Derived from filed accounts. Not audited figures.