# VINEBROOK LIMITED (10574588)

> VINEBROOK LIMITED is an active private limited company (company number 10574588) incorporated on 20 January 2017, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of £7,995 and cash of £4,965, with 3 employees on average. Net assets fell 28% on the prior period (£11k).

- Status: Active
- Incorporated: 2017-01-20
- Registered office: Liverpool, L15 5AN
- SIC 56302: Public houses and bars
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,995 | £4,965 | — | £21k | — | — | 3 |
| 2024-01-31 | £11k | £3,313 | — | £22k | — | — | 3 |

current ratio 0.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,995 at 31 January 2025
- Net assets down 25% or more on the prior period: -27.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.52
- Incorporated five or more years ago: Incorporated 20 January 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Colette Davies — has significant influence or control, since 2017-01-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10574588
HTML: https://firmoscan.com/company/10574588-vinebrook-limited