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Vinny'S Bottle Shop Ltd

13189168

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

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 09/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Matthew John Pryce

director · Since 09/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Matthew John Pryce

75–100% shares
75–100% votes

British · United Kingdom · Age 47

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 09/02/2021

CompanyRankvs 1849+ SIC 47250 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£28k

Current Liabilities

£48k

Fixed Assets

£68k

0avg. employees-3

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£26k
20240.37+£25k
20230.21+£5k
20220.25

Derived from filed accounts. Not audited figures.