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Vintage & Vine Ltd

12655195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PURO, CLEVEDON, BS21 7PH
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Alexandra Claire Lamy

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Dominique Matthew Lamy

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Alexandra Claire Lamy

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

British · United Kingdom · Age 43

Puro, Rear Of 32-34 Hill Road, Clevedon, BS21 7PH

Notified 09/06/2020

Mr Dominique Matthew Lamy

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

British · United Kingdom · Age 43

Puro, Rear Of 32-34 Hill Road, Clevedon, BS21 7PH

Notified 09/06/2020

CompanyRankvs 11522+ SIC 56302 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11522Vintage & Vine Ltd
45
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£360

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£71k

Current Liabilities

£75k

Fixed Assets

£4k

Debtors

£11k

6avg. employees+3

Tax at Year End

Corp tax£3k
VAT£10k

Director Loans

Company owes directors£7k
Directors owe company£444

Balance Sheet

Assets less current liabilities£360
Signed by Mr Dominique Lamy 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95—£197k
20241.16+£20k£129k
20230.86—£90k

Derived from filed accounts. Not audited figures.