Vintry House Limited
12483715
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 26/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
PSC Statements
no individual or entity with signficant control· 26/02/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
VINTRY HOUSE, 18-24
BRADFORD
CompanyRankvs 140925+ SIC 68209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£114k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£354k
Working capital
Current Assets
£18k
Current Liabilities
£372k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
| 2024 | 0.05 |
| 2023 | 0.70 |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with updates
incorporation company