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Vinegar Hill Limited

02278796

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 THE WATERWAYS, STRATFORD-UPON-AVON, CV37 0AW
Incorporated 20/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Beth Rowan Austin

director · Since 23/05/1991

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Ms Deborah Leigh Austin

director · Since 01/07/2004

RETAILER

BRITISH · ENGLAND · Age 61

Mr Richard Haviland Austin Ba Hons

director · Since 02/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Sarah Suzanne Austin

director · Since 01/02/2014

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Sarah Suzanne Austin

secretary · Since 29/11/2016

Also on 1 other board

Mrs Claire Sheila Sosna-Bowd

director · Since 08/05/2019

STORE MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Elena Dudman

director · Since 08/04/2025

EXECUTIVE

ENGLISH · UNITED KINGDOM · Age 42

Alicia Preston-Bliss

director · Since 08/04/2025

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Beth Rowan Austin

25–50% shares
25–50% votes

British · England · Age 58

14, The Waterways, Stratford-Upon-Avon, CV37 0AW

Notified 06/04/2016

Richard Haviland Austin

25–50% shares
25–50% votes

British · England · Age 50

14, The Waterways, Stratford-Upon-Avon, CV37 0AW

Notified 06/04/2016

Deborah Leigh Austin

25–50% shares
25–50% votes

British · England · Age 61

14, The Waterways, Stratford-Upon-Avon, CV37 0AW

Notified 06/04/2016

Former PSCs

Mr David Frank Austin

Ceased 01/06/2016

The Henley Estate Company Limited

Ceased 24/11/2021

Charges1 outstanding

charge
satisfied

HSBC BANK PENSION TRUST (UK) LIMITED

Created 02/09/2008Registered 12/09/2008Satisfied 02/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2008Registered 13/06/2008
charge
satisfied

HSBC BANK PLC

Created 06/09/2002Registered 11/09/2002Satisfied 20/11/2008

CompanyRankvs 853+ SIC 47190 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£975k

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.1M

Fixed Assets

£673k

Debtors

£168k

136avg. employees+14

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£155k
20241.18+£197k
20231.30+£252k
20221.23

Derived from filed accounts. Not audited figures.