Back to search

Grace & Vine Ltd

13870356

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 GUY STREET, LEAMINGTON SPA, CV32 4RT
Incorporated 25/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Hazel Fulton

director · Since 25/01/2022

COPYWRITER

SCOTTISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Darren Smith

director · Since 25/01/2022

PUB MANAGER

SCOTTISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Modern Social Ltd

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

6 Guy Street, Leamington Spa, CV32 4RT

Reg: 16891992 · Companies House England & Wales · Uk Limited Company

Notified 04/12/2025

Former PSCs

Mr Darren Smith

Ceased 04/12/2025

Mrs Hazel Fulton

Ceased 04/12/2025

CompanyRankvs 16649+ SIC 56302 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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 30/01/2025

Net Worth

-£143k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£17k

Current Liabilities

£239k

Fixed Assets

£83k

Debtors

£870

16avg. employees+3

Balance Sheet

Assets less current liabilities-£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.10
20230.09

Derived from filed accounts. Not audited figures.