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Vine Street (Lincoln) Limited

03331408

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YELDWOOD FARM SHEFFIELD ROAD, BAKEWELL, DE45 1PR
Incorporated 11/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edmund Michael Frederick Penrose

secretary · Since 11/03/1997

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Donald Alexander Clapham

director · Since 11/03/1997

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Edmund Michael Frederick Penrose

director · Since 11/03/1997

FARMER/CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Edmund Michael Frederick Penrose

25–50% shares

British · England · Age 62

Yeldwood Farm Sheffield Road, Bakewell, DE45 1PR

Notified 23/02/2017

Mr Donald Alexander Clapham

25–50% shares

British · England · Age 74

Yeldwood Farm Sheffield Road, Bakewell, DE45 1PR

Notified 23/02/2017

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

Created 01/10/2015Registered 05/10/2015Satisfied 02/09/2024
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satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 08/02/2008Registered 09/02/2008Satisfied 22/09/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/06/2006Registered 01/07/2006Satisfied 22/09/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/06/2006Registered 10/06/2006Satisfied 22/09/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/06/2006Registered 07/06/2006Satisfied 22/09/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/06/2006Registered 03/06/2006Satisfied 22/09/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/10/2005Registered 20/10/2005Satisfied 22/09/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/10/2005Registered 08/10/2005Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK

Created 21/06/2004Registered 23/06/2004Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 12/05/2004Registered 15/05/2004Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 11/12/2003Registered 18/12/2003Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 07/11/2003Registered 12/11/2003Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/2003Registered 07/10/2003Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 27/02/2003Registered 07/03/2003Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 16/01/2003Registered 17/01/2003Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 16/12/2002Registered 17/12/2002Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/11/2001Registered 27/11/2001Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 25/09/2001Registered 29/09/2001Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 21/09/2001Registered 25/09/2001Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 01/09/2000Registered 06/09/2000Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/07/2000Registered 11/07/2000Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/09/1999Registered 18/09/1999Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/09/1999Registered 15/09/1999Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 09/08/1999Registered 20/08/1999Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 16/07/1999Registered 29/07/1999Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 26/05/1999Registered 29/05/1999Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 26/11/1998Registered 03/12/1998Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 11/09/1998Registered 12/09/1998Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 14/08/1998Registered 18/08/1998Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 14/08/1998Registered 18/08/1998Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 05/06/1998Registered 09/06/1998Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 05/06/1998Registered 09/06/1998Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 29/04/1997Registered 07/05/1997Satisfied 22/09/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 29/04/1997Registered 07/05/1997Satisfied 22/09/2015

CompanyRankvs 6342+ SIC 68100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

£1.2M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£526k

Current Liabilities

£39k

Fixed Assets

£790k

Debtors

£328k

0avg. employees-2

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.31-£65k
202424.04-£46k
202332.97-£95k
202222.37+£153k
202119.43-£34k
202016.34

Derived from filed accounts. Not audited figures.