Vine Charlecote Limited
12715188
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 02/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 02/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 10 other boards
Persons with Significant Control
Vine Hotels (Cp) Limited
C/O Director Of Finance, Kenwood Hall Hotel, Sheffield, S7 1NQ
Reg: 12712148 · United Kingdom · Private Company Limited By Shares
Notified 02/07/2020
CompanyRankvs 8216+ SIC 55100 peers38
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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.
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
-£496k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£522k
Working capital
Current Assets
£354k
Current Liabilities
£877k
Fixed Assets
£26k
Debtors
£292k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£3k |
| 2024 | 0.44 | -£24k |
| 2023 | 0.36 | -£183k |
| 2022 | 0.51 | — |
Derived from filed accounts. Not audited figures.