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Vinehall Estates Ltd

04497675

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

113 BRENT STREET, LONDON, NW4 2DX
Incorporated 29/07/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Naomi Ackerman

director · Since 22/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 176 other boards

Mr Barry Ackerman

director · Since 12/05/2004

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 103 other boards

Persons with Significant Control

Abbey Commercial Ltd

75–100% shares
75–100% votes
Appoint directors

113, Brent Street, London, NW4 2DX

Reg: 04827515 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 28/11/2019Registered 29/11/2019
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 28/11/2019Registered 29/11/2019
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 28/11/2019Registered 29/11/2019
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 28/11/2014Registered 04/12/2014Satisfied 28/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2002Registered 11/12/2002Satisfied 10/12/2014

CompanyRankvs 42390+ SIC 68201 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4239Vinehall Estates Ltd
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£11k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£151k

Current Liabilities

£5.3M

Fixed Assets

£5.2M

Debtors

£62k

2avg. employees

Tax at Year End

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.