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Vineyard Productions Ltd

12749664

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)

Details

20 THE MALL, BRISTOL, BS8 4DR
Incorporated 17/07/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

46342
46342

Officers

Mr Liam James Steevenson

director · Since 17/07/2020

WINE MERCHANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Benjamin Hawker

director · Since 01/02/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Joseph Eric Sharp

director · Since 14/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Liam James Steevenson

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

British · England · Age 51

20, The Mall, Bristol, BS8 4DR

Notified 17/07/2020

CompanyRankvs 2907+ SIC 46342 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

-£16k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£343k

Debtors

£180k

3avg. employees+3

Director Loans

Company owes directors£98k
Directors owe company£66

Balance Sheet

Intangible assets£718
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£19k

Derived from filed accounts. Not audited figures.