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The Vine Hotel (Skegness) Limited

04128015

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE VINE HOTEL, SKEGNESS, PE25 3DB
Incorporated 19/12/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Walter Biddall

director · Since 30/03/2012

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Maria Hazel Biddall

director · Since 30/03/2012

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

J M B Leisure (Skegness) Limited

75–100% shares
75–100% votes

Endeavour House, Enterprise Way, Spalding, PE11 3YR

Reg: 07963295 · England · Limited Company

Notified 23/12/2024

Former PSCs

Mr John Walter Biddall

Ceased 23/12/2024

Mrs Maria Hazel Biddall

Ceased 23/12/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2012Registered 20/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2002Registered 09/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2002Registered 09/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2002Registered 09/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2001Registered 24/01/2001Satisfied 07/09/2001

CompanyRankvs 2048+ SIC 55100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9The Parkway Hotel And Spa Limited
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2048The Vine Hotel (Skegness) Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£612k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£75k

Current Liabilities

£272k

Fixed Assets

£870k

Debtors

£24k

Profit After Tax

£105k

22avg. employees

Tax at Year End

Corp tax£60k
Dividends paid£75k

Balance Sheet

Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£30k
20240.12-£113k
20230.18+£4k
20220.62-£114k
20211.17-£75k
20200.90+£44k
20190.29—

Derived from filed accounts. Not audited figures.