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Vinewood Developments Limited

07712859

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

WAYSIDE, CHIPPING NORTON, OX7 5YJ
Incorporated 20/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Lloyd Clarke

director · Since 20/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Gillian Clarke

director · Since 20/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Vincent Alexander Clarke

director · Since 20/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Persons with Significant Control

Clarke Business Group Limited

75–100% shares

Wayside, Salford, Chipping Norton, OX7 5YJ

Reg: 07715490 · Companies House · Private Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

CLARKE BUSINESS GROUP LIMITED

Created 30/09/2020Registered 30/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2019Registered 05/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2016Registered 09/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2016Registered 21/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2014Registered 05/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 09/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 02/07/2014
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/08/2013Registered 10/09/2013Satisfied 14/10/2014
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/08/2013Registered 24/08/2013Satisfied 02/07/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/09/2012Registered 18/09/2012Satisfied 02/07/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/08/2012Registered 24/08/2012Satisfied 02/07/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 02/07/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 02/07/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 02/07/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 14/10/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 02/07/2014

CompanyRankvs 28200+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28200Vinewood Developments Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£9.2M

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£13.6M

Debtors

£510k

4avg. employees-1

Tax at Year End(2020)

Corp tax£107k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£2.7M
20230.76+£854k
20220.67+£372k
20210.65+£1.7M
20200.58+£2.2M
20190.48+£564k
20180.68—

Derived from filed accounts. Not audited figures.