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Vine Wine And Dine Limited

14046209

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE VINE, GREAT BARDFIELD, CM7 4SR
Incorporated 13/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Spencer James Hewitt

director · Since 13/04/2022

CHEF

BRITISH · ENGLAND · Age 52

Mr Spencer William Martin

director · Since 31/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Spencer James Hewitt

25–50% shares
25–50% votes

British · England · Age 52

The Vine, Vine Street, Great Bardfield, CM7 4SR

Notified 13/04/2022

Mr Spencer William Martin

25–50% shares
25–50% votes

British · England · Age 57

The Vine, Vine Street, Great Bardfield, CM7 4SR

Notified 31/07/2022

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/11/2024Registered 27/11/2024
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 19/04/2023Registered 09/05/2023
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 19/04/2023Registered 09/05/2023

CompanyRankvs 11114+ SIC 56302 peers
40

Financial strength43th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£64k

Current Liabilities

£123k

Fixed Assets

£93k

Debtors

£6k

26avg. employees+3

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.52
20240.56
20230.95

Derived from filed accounts. Not audited figures.