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Vine (West Bromwich) Limited

13578194

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL, SHEFFIELD, S20 5EA
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Garin James Davies

director · Since 23/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Gregory Dyke

director · Since 23/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Persons with Significant Control

Vine Hotels Limited

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

C/O Director Of Finance,, Mosborough Hall Hotel, Sheffield, S20 5EA

Reg: 09606831 · Companies House · Limited Company

Notified 31/07/2025

Former PSCs

Mr Gregory Dyke

Ceased 31/07/2025

CompanyRankvs 6689+ SIC 55100 peers
48

Financial strength38th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity5/15 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

£100

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£999k

Current Liabilities

£1.1M

Fixed Assets

£138k

Debtors

£594k

15avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.92
20240.99
20230.99
20221.00

Derived from filed accounts. Not audited figures.