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Vintage Estates Limited

10755498

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 1 NEWCASTLE HOUSE, NOTTIGHAM, NG7 1NF
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Vincent

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Euan Howard Woolley

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Steven John Vincent

25–50% shares
25–50% votes

British · England · Age 43

Apartment 1, Newcastle House, Nottigham, NG7 1NF

Notified 05/05/2017

Euan Howard Woolley

25–50% shares
25–50% votes

British · England · Age 49

Apartment 1, Newcastle House, Nottigham, NG7 1NF

Notified 05/05/2017

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/12/2019Registered 13/12/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/12/2019Registered 11/12/2019

CompanyRankvs 143895+ SIC 68100 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/05/2024

Net Worth

-£110k

Balance sheet strength

Cash

£600

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£1.6M

Debtors

£2.1M

0avg. employees

Director Loans(2019)

Company owes directors£323k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£80k
20231.08-£58k
20221.25+£7k
20210.85+£20k
20200.79-£9k
20190.12

Derived from filed accounts. Not audited figures.