Vine Hotels Limited
09606831
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 26/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
Persons with Significant Control
Susan Howes
British · United Kingdom · Age 76
C/O Director Of Finance, Kenwood Hall Hotel, Sheffield, S7 1NQ
Notified 26/05/2016
Mr Gregory Dyke
British · United Kingdom · Age 79
C/O Director Of Finance, Kenwood Hall Hotel, Sheffield, S7 1NQ
Notified 09/05/2020
Mr Garin James Davies
British · United Kingdom · Age 58
C/O Director Of Finance,, Mosborough Hall Hotel, Mosborough, S20 5EA
Notified 29/08/2025
Former PSCs
Mr Andrew Gerard Rouse
Ceased 09/05/2020
Charges5 outstanding
SANTANDER UK PLC
GREGORY DYKE
SUE HOWES
SUE HOWES
GREGORY DYKE
CompanyRankvs 4525+ SIC 55100 peers33
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£6.5M
Annual revenue
Net Worth
-£2.7M
Balance sheet strength
Cash
£146k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£518k
Working capital
Current Assets
£6.3M
Current Liabilities
£5.8M
Fixed Assets
£6.3M
Debtors
£4.7M
Cost of Sales
£2.7M
Gross Profit
£3.8M
Admin Expenses
£3.6M
Operating Profit
-£756k
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£2.0M |
| 2024 | 0.83 | -£292k |
| 2023 | 0.72 | -£59k |
| 2022 | 0.70 | — |
Derived from filed accounts. Not audited figures.