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The Old Vine Hotel Limited

05360943

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

36A STATION ROAD, HAMPSHIRE, BH25 6JX
Incorporated 10/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Ashton Noel Gray

secretary · Since 10/02/2005

SUB EDITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Marcelo Pugliese

director · Since 10/02/2005

TRAVEL AGENT SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Ashton Noel Gray

director · Since 19/12/2005

SUB EDITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Ashton Noel Gray

25–50% shares

British · United Kingdom · Age 51

16 Rosewarne Court, Winchester, SO23 7HL

Notified 06/04/2016

Mr Marcelo Pugliese

50–75% shares

British · United Kingdom · Age 63

16 Rosewarne Court, Winchester, SO23 7HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/01/2026Registered 03/02/2026

CompanyRankvs 739+ SIC 55100 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£390k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£449k

Current Liabilities

£311k

Fixed Assets

£278k

Debtors

£52k

30avg. employees+3

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£2k
20241.55-£67k
20231.61+£142k
20222.03+£271k
20210.98+£31k
20200.82+£13k
20190.76
20170.67

Derived from filed accounts. Not audited figures.