Company Overview
Coventry Vineyard is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 27 December 2012, so this is a well established company. Coventry Vineyard has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Studio 3 54 Grafton Street, Coventry, CV1 2HW
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Companies House Data
Company NameCOVENTRY VINEYARD
Company Number08341599
Registered Office AddressStudio 3 54 Grafton Street
 CV1 2HW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Directors & Members
Show Resigned
Abigail Curran - Director
(British, 49 years old, born October 1977)
Appointed 16 September 2019
 Active
Richard Farrell - Director
(British, 58 years old, born March 1968)
Appointed 17 May 2021
 Active
Tobi Labeodan - Director
(British, 43 years old, born June 1983)
Appointed 18 March 2024
 Active
Christopher Munford - Director
(British, 37 years old, born May 1989)
Appointed 17 May 2021
 Active
Germain Ndaruhutse - Director
(British, 55 years old, born April 1971)
Appointed 09 June 2025
 Active
Nicholas Sutton - Director
(British, 54 years old, born February 1972)
Appointed 27 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abigail Curran
No companies found
Richard Farrell
ROCK INDEPENDENT LIMITED
Tobi Labeodan
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TAC HUB
THE ACCOUNTING CLUB (NORTH) LTD
THE ACCOUNTING CLUB MGT LTD
THE HIGHLIFE CENTRE LTD
VALIO VENTURES LTD
Christopher Munford
No companies found
Germain Ndaruhutse
No companies found
Nicholas Sutton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 31,009 31,009 27,278
Current Assets 75,502 75,502 68,452
Creditors Due Within One Year 4,641 4,641 3,776
Working Cap 70,861 70,861 64,676
Total Assets Less Current Liabilities 101,870 101,870 91,954
Long-term Liabilities 2,204 2,204 0
Net Assets 99,666 99,666 91,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,666 99,666 91,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 28.5%
Stocks Inventory - - -
Debtors 14.9% 14.9% 4.9%
Cash Bank In Hand 56.0% 56.0% 66.6%
Current Assets 70.9% 70.9% 71.5%
Creditors Due Within One Year 4.4% 4.4% 3.9%
Net Current Assets Liabilities 66.5% 66.5% 67.6%
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 93.6% 93.6% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 16.3 16.3 18.1
Solvency Ratio 15.6 15.6 25.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 106,511 106,511 95,730
Debt 6,845 6,845 3,776
Net Assets/Debt 99,666 99,666 91,954

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around CV1 2HW
FAMILY SOCIAL CARE SERVICES LIMITED
2 Grafton Street, Coventry, West Midlands, CV1 2HW
PIPPA LEE STUDIO LTD
3 Fargo Studios, Grafton Street, Coventry, CV1 2HW
FLICK LEARNING LIMITED
FARGO STUDIOS, 54 GRAFTON STREET, COVENTRY, WEST MIDLANDS, CV1 2HW
HAYAT HEALTH LTD
STUDIO 2 FARGO STUDIOS, GRAFTON STREET, COVENTRY, WEST MIDLANDS, CV1 2HW
Document Filings
Confirmation statement made on 9 December 2025 with updates
Appointment of Mr Germain Caleb Ndaruhutse as a director on 9 June 2025
Confirmation statement made on 9 December 2024 with no updates
Appointment of Tobi Labeodan as a director on 18 March 2024
Confirmation statement made on 9 December 2023 with no updates
Termination of appointment of Ruth Sarah Robertson as a director on 11 September 2023
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Termination of appointment of Ian Alastair Burton as a director on 6 September 2021
Termination of appointment of William James Skinner as a director on 22 November 2021
Appointment of Mr Richard Farrell as a director on 17 May 2021
Appointment of Mr Christopher James Munford as a director on 17 May 2021
Termination of appointment of David Robert Andrew Weir as a director on 17 May 2021
Confirmation statement made on 9 December 2020 with no updates
Termination of appointment of Nicholas Paul Darlington as a director on 14 September 2020
Appointment of Dr David Robert Andrew Weir as a director on 14 September 2020
Appointment of Mrs Ruth Sarah Robertson as a director on 14 September 2020
Termination of appointment of Clare Louise King as a director on 9 December 2019
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