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Vinedale Limited

04265183

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

WEY COURT WEST, UNION ROAD, SURREY, GU9 7PT
Incorporated 06/08/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Clive John Bachmanis

secretary · Since 19/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 95 other boards

Mr Clive John Bachmanis

director · Since 19/09/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 95 other boards

Mr James Stuart Sutherland

director · Since 19/09/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 28 other boards

Persons with Significant Control

Mr Clive John Bachmanis

25–50% shares
25–50% votes

British · England · Age 69

30 Furness Close, Bedford, MK41 8RN

Notified 06/04/2016

James Stuart Sutherland

25–50% shares
25–50% votes

British · United Kingdom · Age 72

3 Parkway, Shenfield, CM15 8LH

Notified 06/04/2016

Opal Court Investments Limited

25–50% shares
25–50% votes

2 Water End Barns, Water End, Eversholt, MK17 9EA

Reg: 04975805 · Companies House · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 11/09/2009Registered 12/09/2009
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/11/2005Registered 24/11/2005
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/03/2005Registered 30/03/2005
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/02/2005Registered 11/02/2005
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/12/2004Registered 22/12/2004
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/12/2004Registered 22/12/2004
charge
satisfied

WOOLWICH PLC

Created 09/11/2001Registered 17/11/2001Satisfied 16/12/2004
charge
satisfied

WOOLWICH PLC

Created 09/11/2001Registered 17/11/2001Satisfied 16/12/2004
charge
satisfied

WOOLWICH PLC

Created 09/11/2001Registered 17/11/2001Satisfied 16/12/2004

CompanyRankvs 37383+ SIC 68100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37383Vinedale Limited
57
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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£373k

Debtors

£34k

0avg. employees

Director Loans

Company owes directors£41k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£14k
20230.19-£12k
20221.22-£68k
20211.31-£270k
20201.79-£47k
20191.86—

Derived from filed accounts. Not audited figures.