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Mount Vineyard (Bar & Restaurant) Limited

10881732

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MOUNT VINEYARD CHURCH STREET, SEVENOAKS, TN14 7SD
Incorporated 25/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simon Harry Greenwood

director · Since 25/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Sarah Una Greenwood

director · Since 01/06/2021

NONE

IRISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Simon Harry Greenwood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

The Mount Vineyard, Church Street, Sevenoaks, TN14 7SD

Notified 25/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2022Registered 08/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2022Registered 17/01/2022
Charge
satisfied

KORONUS HOLDINGS DESIGNATED ACTIVITY COMPANY

Created 13/08/2020Registered 14/08/2020Satisfied 02/08/2022
Charge
satisfied

KORONUS HOLDINGS DESIGNATED ACTIVITY COMPANY

Created 13/08/2020Registered 14/08/2020Satisfied 02/08/2022

CompanyRankvs 2433+ SIC 56101 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2433Mount Vineyard (Bar & Restaurant) Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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 31/07/2025

Net Worth

£741k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£950k

Current Liabilities

£781k

Fixed Assets

£1.8M

Debtors

£404k

163avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£269k
20241.19+£276k
20230.74-£46k
20220.54+£17k
20211.49+£58k
20203.04-£55k
20192.51+£126k
20182.00—

Derived from filed accounts. Not audited figures.