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The Grapevine Tenterden Ltd

15599514

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2-6 Sedlescombe Road North, St. Leonards-On-Sea, TN37 7DG
Incorporated 28/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Oliver Wilfred Kinsley

director · Since 28/03/2024

British · United Kingdom · Age 26

Peter Darren Ockenden

director · Since 28/03/2024

British · England · Age 56

Persons with Significant Control

Mr Oliver Wilfred Kinsley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 26

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

Notified 28/03/2024

Mr Peter Darren Ockenden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1, Ivy Gardens, Hastings, TN35 5FA

Notified 28/03/2024

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line12-6 Sedlescombe Road North
2026-05-11

2-6 SEDLESCOMBE ROAD NORTH

post townSt. Leonards-On-Sea
2026-05-11

ST. LEONARDS-ON-SEA

officer appointedKINSLEY, Oliver Wilfred
2026-05-11
officer appointedOCKENDEN, Peter Darren
2026-05-11

CompanyRankvs 20274+ SIC 56101 peers
34

Financial strength59th percentile among SIC peers · 15/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

Longevity2/15 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 comp

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£61k

Current Liabilities

£64k

Fixed Assets

£9k

Debtors

£54k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr O Kinsley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.

Filing History7 filings

Confirmation statement

confirmation statement with updates

26/03/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/01/20266 pages · PDF
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
PSC changed

change to a person with significant control

19/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20253 pages · PDF
Incorporated

incorporation company

28/03/202414 pages · PDF