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Winevalley Ltd

13915757

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4, TRINITY HOUSE WEST GRAVEN HILL ROAD, BICESTER, OX25 2DR
Incorporated 14/02/2022

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 Pradeep Thangaraj

director · Since 14/02/2022

GENERAL MANAGER

INDIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Pradeep Thangaraj

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

Indian · United Kingdom · Age 39

Unit 4, Trinity House West, Graven Hill Road, Bicester, OX25 2DR

Notified 14/02/2022

CompanyRankvs 20342+ SIC 47110 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity4/15 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

-£146k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£618

Fixed Assets

£53k

3avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£35k
20243.12-£110k
20230.13

Derived from filed accounts. Not audited figures.