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Vineclose Limited

01073958

active
ltd
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, Walton On Thames, 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: 22/07/2026

Due 05/08/2027

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

David Lewis

director · Since 21/11/2000

British · England · Age 57

Former

Lawrence Donald Lewis

director · Resigned 22/11/2000

June Lewis

secretary · Resigned 03/02/2016

June Lewis

director · Resigned 03/02/2016

Joseph Maskell

director · Resigned 07/02/2020

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

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LENDCO LIMITED

Created 27/11/2023Registered 27/11/2023
Charge
outstanding

LENDCO LIMITED

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LENDCO LIMITED

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

LENDCO LIMITED

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LENDCO LIMITED

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

LENDCO LIMITED

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

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
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

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 109 Silverdale Avenue
2026-07-28

109 SILVERDALE AVENUE

post town → Surrey
2026-07-28

SURREY

officer appointed → LEWIS, David
2026-07-28

CompanyRankvs 63672+ 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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63672Vineclose Limited
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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

YearCurrent RatioImplied Profit
202518.50+£282k
202419.42-£238k
202334.43—

Derived from filed accounts. Not audited figures.