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Vine Trail Holdings Ltd

12952845

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)

Details

BOYCES BUILDING REGENT STREET, BRISTOL, BS8 4HU
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jean-Remi Barris

director · Since 15/10/2020

DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 1 other board

Mr Raphael Antoine Roger Rodriguez

director · Since 15/10/2020

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jean-Remi Barris

25–50% shares
25–50% votes

French · England · Age 46

Boyces Building, Regent Street, Bristol, BS8 4HU

Notified 15/10/2020

Mr Raphael Antoine Roger Rodriguez

25–50% shares
25–50% votes

British,French · England · Age 46

Boyces Building, Regent Street, Bristol, BS8 4HU

Notified 15/10/2020

CompanyRankvs 62365+ SIC 82990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
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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62365Vine Trail Holdings Ltd
58
How is this score calculated?
Financial strength25/25 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.

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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

—

Current Liabilities

£132k

Debtors

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£234k
2023+£312k
2022+£289k

Derived from filed accounts. Not audited figures.