Vineclose Limited

01073958

active

Private Limited Company

england wales

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
16 outstanding charges (-10)

Details

109 SILVERDALE AVENUE, SURREY, KT12 1EH

Incorporated 27/09/1972

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr David Lewis

director · Since 21/11/2000

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David Anthony Lewis

75–100% shares

75–100% votes

Appoint directors

British · England · Age 57

109 Silverdale Avenue, Surrey, KT12 1EH

Notified 06/04/2016

Charges16 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 15/12/2025Registered 19/12/2025

Charge

outstanding

PARAGON BANK PLC

Created 15/12/2025Registered 19/12/2025

Charge

outstanding

PARAGON BANK PLC

Created 15/12/2025Registered 19/12/2025

Charge

outstanding

PARAGON BANK PLC

Created 15/12/2025Registered 19/12/2025

Charge

outstanding

PARAGON BANK PLC

Created 15/12/2025Registered 19/12/2025

Charge

outstanding

LENDCO LIMITED

Created 27/11/2023Registered 27/11/2023

Charge

satisfied

LENDCO LIMITED

Created 21/12/2022Registered 04/01/2023Satisfied 19/12/2025

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 04/01/2023

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

satisfied

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022Satisfied 19/12/2025

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

satisfied

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022Satisfied 19/12/2025

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

satisfied

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022Satisfied 19/12/2025

Charge

outstanding

LENDCO LIMITED

Created 21/12/2022Registered 22/12/2022

Charge

satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 17/11/2020Registered 20/11/2020Satisfied 19/12/2025

Charge

satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 17/11/2020Registered 20/11/2020Satisfied 19/12/2025

Charge

satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 20/09/2018Registered 09/10/2018Satisfied 19/12/2025

Charge

satisfied

BARCLAYS BANK PLC

Created 02/02/2018Registered 09/02/2018Satisfied 25/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 02/02/2018Registered 03/02/2018Satisfied 25/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 02/02/2018Registered 03/02/2018Satisfied 25/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 06/07/2017Registered 07/07/2017Satisfied 25/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 22/06/2017Registered 23/06/2017Satisfied 25/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 22/06/2017Registered 23/06/2017Satisfied 25/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 22/06/2017Registered 23/06/2017Satisfied 25/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 08/06/2016Registered 14/06/2016Satisfied 24/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 08/06/2016Registered 14/06/2016Satisfied 25/10/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 08/06/2016Registered 14/06/2016Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 06/11/2012Registered 13/11/2012Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 06/11/2008Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 06/11/2008Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 06/11/2008Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 06/11/2008Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 06/11/2008Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 06/11/2008Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 24/10/2008Registered 06/11/2008Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 04/07/2008Registered 05/07/2008Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 12/12/2007Registered 17/12/2007Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 02/05/2006Registered 09/05/2006Satisfied 23/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 02/05/2006Registered 09/05/2006Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 02/05/2006Registered 09/05/2006Satisfied 23/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 02/05/2006Registered 09/05/2006Satisfied 24/10/2020

charge

satisfied

BARCLAYS BANK PLC

Created 02/05/2006Registered 09/05/2006Satisfied 24/10/2020

CompanyRankvs 62632+ SIC 68209 peers
50

Financial strength5th percentile among SIC peers · 1/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 18.5× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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62632Vineclose Limited

How is this score calculated?

Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£92k

Fixed Assets

£92k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	18.50	+£282k
2024	19.42	-£238k
2023	34.43	-£141k
2022	41.02	+£59k
2021	64.35	-£92k
2020	47.15	-£156k
2019	38.52	—

Derived from filed accounts. Not audited figures.

Vineclose Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges16 outstanding

CompanyRankvs 62632+ SIC 68209 peers50

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 62632+ SIC 68209 peers
50