The Rosevine Ltd
06247796
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 26/05/2016
FUND MANAGER
SOUTH AFRICAN · SOUTH AFRICA · Age 59
Also on 7 other boards
director · Since 26/05/2016
FUND MANAGER
SOUTH AFRICAN · ENGLAND · Age 42
Also on 23 other boards
Former
director · Resigned 13/07/2012
secretary · Resigned 26/05/2016
director · Resigned 26/05/2016
director · Resigned 26/05/2016
Persons with Significant Control
Fairtree Hotels Midco Limited
2nd Floor, 10, Bridge Street, Bath, BA2 4AS
Reg: 13702009 · Companies House · Private Limited Company
Notified 01/04/2022
Former PSCs
Old Quay House Hotel Limited
Ceased 01/04/2022
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR
BATH
CompanyRankvs 2210+ SIC 55100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to a composite guarantee provided to Natwest Bank with the total outstanding balance of £12,126,703 (2024: £16,664,259) at the year end. As a result, the ability of the Company to continue as a going concern has to be viewed in consideration of the Fairtree Hotels Limited group as a whole. More detailed disclosure of the group’s ability to continue as a going concern is provided in the finan
Key FinancialsYear ending 31/03/2025
Net Worth
£346k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£350k
Current Liabilities
£2.7M
Fixed Assets
£2.8M
Debtors
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | — |
Derived from filed accounts. Not audited figures.