Company Overview
The Vineyard Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 2003, so this is a well established company. The Vineyard Restaurants Limited has been in business for 22 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5A Parr Road, Stanmore, Middlesex, HA7 1NP
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Companies House Data
Company NameTHE VINEYARD RESTAURANTS LIMITED
Company Number04728681
Registered Office Address5a Parr Road
 HA7 1NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Halal Ahmed - Director
(Bangladeshi, 52 years old, born September 1974)
Appointed 31 December 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Halal Ahmed
WATLING CURRY HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 325,000 325,000 325,000
Current Assets 0 0 1,905
Creditors Due Within One Year 70,070 70,070 66,881
Working Cap -70,070 -70,070 -64,976
Total Assets Less Current Liabilities 254,930 254,930 260,024
Long-term Liabilities 121,819 121,819 143,164
Net Assets 133,111 133,111 116,860
Share Capital & Reserves
Share Cap 900 900 900
Profit & Loss Reserves 132,096 132,096 115,845
Other Reserves 115 115 115
Shareholders Funds 133,111 133,111 116,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 100.0% 100.0% 99.4%
Fixed Assets 100.0% 100.0% 99.4%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand - - 0.5%
Current Assets 0.0% 0.0% 0.6%
Creditors Due Within One Year 21.6% 21.6% 20.5%
Net Current Assets Liabilities -21.6% -21.6% -19.9%
Creditors Due After One Year 37.5% 37.5% 43.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.0% 41.0% 35.7%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 40.6% 40.6% 35.4%
Shareholder Funds 41.0% 41.0% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 325,000 325,000 326,905
Debt 191,889 191,889 210,045
Net Assets/Debt 133,111 133,111 116,860

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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HANDI RESTAURANT LIMITED
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 April 2025 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 April 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 April 2023 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 April 2022 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 11 White Horse Yard Towcester Northamptonshire NN12 6BU to 5a Parr Road Stanmore Middlesex HA7 1NP on 9 April 2022
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 9 April 2020 with no updates
Termination of appointment of William Thomas Kingsborough Cody as a director on 23 April 2019

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