Company Overview
Vine Investment Company Limited (The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 August 1957, so this is a well established company. Vine Investment Company Limited (The) has been in business for 68 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Suite 1, The Grove, West Clayton Business Centre Berry Lane, Chorleywood, Rickmansworth, WD3 5EX
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Companies House Data
Company NameVINE INVESTMENT COMPANY LIMITED (THE)
Company Number00588694
Registered Office AddressSuite 1, The Grove, West Clayton Business Centre Berry Lane
 Chorleywood
 WD3 5EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1957
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Matthew Houseley - Director
(British, 56 years old, born July 1970)
Appointed 01 January 2026
 Active
Richard Try - Director
(British, 70 years old, born May 1956)
Appointed 10 June 2002
 Active
Nicholas Try - Director
(British, 64 years old, born April 1962)
Appointed 01 November 2021
 Active
John Try - Director
(British, 84 years old, born September 1942)
Michael Wheeler - Director
(British, 82 years old, born January 1944)
Appointed 01 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Houseley
No companies found
Richard Try
No companies found
Nicholas Try
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LENNOX MALL MANAGEMENT LTD
John Try
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TRY GROUP LIMITED
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Michael Wheeler
CARERS SUPPORT (GUILDFORD)
CONNAUGHT SECURITIES LIMITED
COOMBE ABBEY PARK LIMITED
EGLEY ROAD LIMITED
GALLIFORD (UK) LIMITED
GALLIFORD NEW HOMES LIMITED
GALLIFORD TRY EMPLOYMENT LIMITED
GALLIFORD TRY SERVICES LIMITED
LENNOX MALL MANAGEMENT LTD
MILLFIELDS JOINT ESTATE MANAGEMENT COMPANY LIMITED
SPENCER PRIVATE HOSPITALS LIMITED
VIRAGE BUSINESS PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 6,737,042 6,737,042 6,737,042
Current Assets 2,198,479 2,198,479 2,311,254
Creditors Due Within One Year 129,314 129,314 87,629
Working Cap 2,069,165 2,069,165 2,223,625
Total Assets Less Current Liabilities 8,806,207 8,806,207 8,960,667
Long-term Liabilities 4,093,621 4,093,621 4,248,081
Net Assets 4,712,586 4,712,586 4,712,586
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,712,586 4,712,586 4,712,586
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 75.4% 75.4% 74.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.7% 0.7% 0.4%
Current Assets 24.6% 24.6% 25.5%
Creditors Due Within One Year 1.4% 1.4% 1.0%
Net Current Assets Liabilities 23.2% 23.2% 24.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.7% 52.7% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 17.0 17.0 26.4
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 8,935,521 8,935,521 9,048,296
Debt 4,222,935 4,222,935 4,335,710
Net Assets/Debt 4,712,586 4,712,586 4,712,586

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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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Document Filings
Appointment of Mr Matthew Paul Houseley as a director on 1 January 2026
Confirmation statement made on 2 November 2025 with updates
Director's details changed for Mr John Andrew Try on 2 October 2025
Director's details changed for Mr John Andrew Try on 2 October 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 November 2024 with no updates
Termination of appointment of Hugh William Try as a director on 18 August 2024
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 November 2021 with no updates
Register inspection address has been changed from Favershams Meadow Mumfords Lane Gerrards Cross Buckinghamshire SL9 8TQ England to The Grove, West Clayton Business Centre Berry Lane Chorleywood Rickmansworth WD3 5EX
Register(s) moved to registered office address Suite 1, the Grove, West Clayton Business Centre Berry Lane Chorleywood Rickmansworth WD3 5EX
Appointment of Mr Michael Francis Joseph Wheeler as a director on 1 November 2021
Appointment of Mr Nicholas William Try as a director on 1 November 2021
Director's details changed for Mr Richard Thomas Try on 24 September 2020
Termination of appointment of Hugh William Try as a secretary on 28 October 2021
Registered office address changed from Capital Court 30 Windsor Street Uxbridge Middlesex UB8 1AB England to Suite 1, the Grove, West Clayton Business Centre Berry Lane Chorleywood Rickmansworth WD3 5EX on 29 October 2021
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