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Vine Estates Limited

06475479

active
Private Limited Company
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, DERBYSHIRE, DE45 1PR
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edmund Michael Frederick Penrose

secretary · Since 17/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Donald Alexander Clapham

director · Since 17/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Edmund Michael Frederick Penrose

director · Since 17/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Vine Street (Lincoln) Ltd

75–100% shares

Yeldwood Farm, Sheffield Road, Bakewell, DE45 1PR

Reg: 03331408 · Companies House · Limited Company

Notified 16/01/2017

CompanyRankvs 67571+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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.

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.

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

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£35k

Current Liabilities

£336k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£28k
20240.18+£40k
20230.17-£92k
20220.18+£406k
20210.16+£38k
20200.10

Derived from filed accounts. Not audited figures.