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Vintner Holdings (Nottingham) Limited

14299321

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CASTLE GATE, NOTTINGHAM, NG1 7AQ
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Mary Elizabeth Trease

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Philip Geoffrey Trease

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Miss Mary Elizabeth Trease

25–50% shares
25–50% votes

British · England · Age 57

The Greenhouse, Greencroft Industrial Park, Stanley, DH9 7XN

Notified 16/08/2022

Mr Philip Geoffrey Trease

25–50% shares
25–50% votes

British · England · Age 52

The Greenhouse, Greencroft Industrial Park, Stanley, DH9 7XN

Notified 16/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2025Registered 28/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2022Registered 19/12/2022

CompanyRankvs 36991+ SIC 64209 peers
29

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36991Vintner Holdings (Nottingham) Limited
38
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£25k

Current Liabilities

£211k

Fixed Assets

£262k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20240.07+£0
20230.06—

Derived from filed accounts. Not audited figures.