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Vinehall Street Properties Limited

15233153

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WALDEGRAVE ARCH, HASTINGS, TN34 1SL
Incorporated 24/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edmund Leslie Rochester Middleton

director · Since 24/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Ian James Hossein Rafati

director · Since 24/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Court Developments Limited

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

Waldegrave Arch, Waldegrave Street, Hastings, TN34 1SL

Reg: 12167064 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/10/2023

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/01/2024Registered 30/01/2024
Charge
outstanding

PARAGON BANK PLC

Created 23/01/2024Registered 29/01/2024

CompanyRankvs 296795+ SIC 68209 peers
16

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£353

Balance sheet strength

Cash

£288

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£288

Current Liabilities

£15k

Fixed Assets

£975k

Balance Sheet

Assets less current liabilities£960k
Signed by Mr Edmund Middleton 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.00

Derived from filed accounts. Not audited figures.