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The Grapevine Rye Ltd

13093907

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2-6 Sedlescombe Road North, St. Leonards-On-Sea, TN37 7DG
Incorporated 21/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

56302
Public houses and bars

Officers

Oliver Wilfred Kinsley

director · Since 23/08/2021

British · England · Age 26

Peter Darren Ockenden

director · Since 23/08/2021

British · England · Age 56

Former

Stephanie Margaret Canniffe

director · Resigned 31/08/2021

Louis Richard Swann

director · Resigned 23/09/2021

Persons with Significant Control

Mr Oliver Wilfred Kinsley

25–50% shares

British · England · Age 26

2-6, Sedlescombe Road North, St. Leonards-On-Sea, TN37 7DG

Notified 23/09/2021

Mr Peter Darren Ockenden

25–50% shares

British · England · Age 56

2-6, Sedlescombe Road North, St. Leonards-On-Sea, TN37 7DG

Notified 23/09/2021

Former PSCs

Mrs Stephanie Margaret Canniffe

Ceased 31/08/2021

Change History

status → active
2026-05-11

Active

type → ltd
2026-05-11

Private Limited Company

address line1 → 2-6 Sedlescombe Road North
2026-05-11

2-6 SEDLESCOMBE ROAD NORTH

post town → St. Leonards-On-Sea
2026-05-11

ST. LEONARDS-ON-SEA

CompanyRankvs 19273+ SIC 56302 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£73k

Current Liabilities

£173k

Fixed Assets

£26k

Debtors

£55k

4avg. employees-1

Director Loans(2024)

Directors owe company£25

Balance Sheet

Assets less current liabilities-£74k
Signed by Mr O Kinsley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£8k
20240.69-£73k
20232.11—

Derived from filed accounts. Not audited figures.

Filing History23 filings

Address changed

change registered office address company with date old address new address

19/01/20261 page · PDF
Director details changed

change person director company with change date

19/01/20262 pages · PDF
Director details changed

change person director company with change date

19/01/20262 pages · PDF
PSC changed

change to a person with significant control

19/01/20262 pages · PDF
PSC changed

change to a person with significant control

19/01/20262 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20246 pages · PDF
Confirmation statement

confirmation statement with updates

22/01/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/11/20224 pages · PDF
Confirmation statement

confirmation statement with updates

02/01/20224 pages · PDF
Director resigned

termination director company with name termination date

01/10/20211 page · PDF
PSC notified

notification of a person with significant control

01/10/20212 pages · PDF
PSC notified

notification of a person with significant control

01/10/20212 pages · PDF
PSC07

cessation of a person with significant control

06/09/20211 page · PDF
Director resigned

termination director company with name termination date

06/09/20211 page · PDF
Director appointed

appoint person director company with name date

24/08/20212 pages · PDF
Director appointed

appoint person director company with name date

23/08/20212 pages · PDF
Director appointed

appoint person director company with name date

23/08/20212 pages · PDF
Incorporated

incorporation company

21/12/202010 pages · PDF