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Vine Management Limited

10853216

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL, SHEFFIELD, S20 5EA
Incorporated 06/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Garin James Davies

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Gregory Dyke

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Persons with Significant Control

Mr Gregory Dyke

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 79

C/O Director Of Finance, Kenwood Hall Hotel, Sheffield, S7 1NQ

Notified 11/07/2017

Mr Garin James Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

C/O Director Of Finance,, Kenwood Hall Hotel, Sheffield, S7 1NQ

Notified 09/05/2020

Former PSCs

Mr Phillip Howard Jones

Ceased 11/07/2017

CompanyRankvs 8127+ SIC 55100 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£873

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

-£873

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Debtors

£2.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities-£873
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.00-£568
20231.00+£2k
20220.99
20200.64

Derived from filed accounts. Not audited figures.