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Vine Water Architecture & Property Ltd

14994381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FENITON MILL, HONITON, EX14 3BG
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
71111
Architectural activities

Officers

Mrs. Clare Johnson-Hugill

director · Since 11/07/2023

ARCHITECT

BRITISH · ENGLAND · Age 53

Mr Ralph Aiden Johnson-Hugill

director · Since 11/07/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Ralph Aiden Johnson-Hugill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Feniton Mill, Fenny Bridges, Honiton, EX14 3BG

Notified 11/07/2023

Mrs. Clare Johnson-Hugill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Feniton Mill, Fenny Bridges, Honiton, EX14 3BG

Notified 11/07/2023

CompanyRankvs 29799+ SIC 41100 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£0
20254.94-£23k
20245.26

Derived from filed accounts. Not audited figures.