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Vine House Farm Limited

05015366

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

VINE HOUSE FARM, DEEPING ST, LINCOLNSHIRE, PE11 3DG
Incorporated 14/01/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Mr Philip Nicholas Watts

secretary · Since 14/01/2004

FARMER

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mrs Joan Anne Watts

director · Since 14/01/2004

FARMER

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mr Philip Nicholas Watts

director · Since 14/01/2004

FARMER

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mrs Lucy Anne Taylor

director · Since 01/01/2018

FARMER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Robert Martin Francis Golland

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Lucy Anne Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Vine House Farm, Deeping St Nicholas, Spalding, PE11 3DG

Notified 19/11/2025

Former PSCs

Mr Philip Nicholas Watts

Ceased 19/11/2025

Charges4 outstanding

Charge
outstanding

OXBURY BANK PLC (CRN 11383418)

Created 16/02/2026Registered 03/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2020Registered 24/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2012Registered 26/10/2012

CompanyRankvs 119+ SIC 46210 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees7/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£665k

Cash in the bank

Profit Before Tax

£916k

Bottom line earnings

Net Current Assets

£741k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£9.0M

Debtors

£714k

Admin Expenses

£2.4M

Profit After Tax

£683k

1avg. employees-75

Tax at Year End

Corp tax£159k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£705k
Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£683k
20241.08+£251k
20231.08+£434k
20221.53+£364k
20211.54+£900k
20201.59+£537k
201910.74

Derived from filed accounts. Not audited figures.