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Viners On The Hill Limited

12800723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 QUEEN STREET, WEST MALLING, ME19 4DA
Incorporated 10/08/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr James Edward Gardner

director · Since 10/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Rebiere Holdings Ltd

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

11, Atlas Close, West Malling, ME19 4PS

Reg: 12397980 · Companies House · Limited

Notified 10/08/2020

CompanyRankvs 8061+ SIC 47789 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength6/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£15k

Current Liabilities

£317k

Fixed Assets

£11k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
20240.08
20230.10
20220.05
20210.22

Derived from filed accounts. Not audited figures.