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Vogue Leisure Limited

00953675

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

INN COLLECTION GROUP 3RD FLOOR, Q5, NEWCASTLE UPON TYNE, NE12 8BS
Incorporated 07/05/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Ms Louise Jane Stewart

director · Since 11/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 48 other boards

Mr Joseph Matthew Bernhoeft

director · Since 02/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 46 other boards

Persons with Significant Control

Inn Collection Bidco 2 Limited

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

Inn Collection Group 3rd Floor, Q5, Benton Lane, Newcastle Upon Tyne, NE12 8BS

Reg: 13266496 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Mr Brian Hewitt

Ceased 02/03/2017

Mrs Christine Anne Hewitt

Ceased 02/03/2017

Mr Andrew Martin Hewitt

Ceased 02/03/2017

Mr Jason Reid Hewitt

Ceased 02/03/2017

Amblewater Ltd

Ceased 28/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/11/2022Registered 21/11/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2020Registered 20/01/2020Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2008Registered 25/07/2008Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2004Registered 25/06/2004Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2004Registered 20/05/2004Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1998Registered 04/02/1998Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1997Registered 02/01/1998Satisfied 14/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1997Registered 27/05/1997Satisfied 19/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1988Registered 09/08/1988Satisfied 19/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1984Registered 01/10/1984Satisfied 19/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 09/01/1980Registered 30/01/1980Satisfied 19/07/2008

CompanyRankvs 781+ SIC 99999 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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781Vogue Leisure Limited
82
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2021

Net Worth

£2.7M

Balance sheet strength

Cash

£864k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£914k

Current Liabilities

£530k

Fixed Assets

£3.5M

Debtors

£44k

35avg. employees+3

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.72+£436k
20201.06+£38k
20190.77—

Derived from filed accounts. Not audited figures.