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Vine And Malt Ltd

12721756

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 ST. MARY'S STREET, NEWPORT, TF10 7AB
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Parmeshar Dass

director · Since 14/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Parmeshar Dass

25–50% shares
Appoint directors

British · England · Age 52

12, St. Mary's Street, Newport, TF10 7AB

Notified 14/04/2022

Former PSCs

Mr Parmeshar Dass

Ceased 14/04/2022

Mrs Nita Paul

Ceased 21/07/2020

Mrs Nita Paul

Ceased 05/08/2024

Charges0 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 14/05/2024Registered 15/05/2024Satisfied 19/05/2025

CompanyRankvs 12321+ SIC 47110 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.56× · 20/20
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.

Employees5/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

-£21k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£71k

Current Liabilities

£20k

Fixed Assets

£50k

Debtors

£1k

2avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.56
20235.04
20222.95

Derived from filed accounts. Not audited figures.