Company Overview
Vine Leisure Limited is a Dissolved Private Limited Company.
Registered Address

58 Hugh Street, London, SW1V 4ER
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Companies House Data
Company NameVINE LEISURE LIMITED
Company Number03197719
Registered Office Address58 Hugh Street
 SW1V 4ER
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Gregory Dyke - Director
(British, 79 years old, born May 1947)
Appointed 25 May 1996
 Active
Secretaries
Show Resigned
Christine Higgins - Secretary
(British)
Appointed 05 November 2004
 Active
Other Company Directorships
Gregory Dyke
ATG ENTERTAINMENT LIMITED
BBC COMMERCIAL LIMITED
BRENTFORD FC (LIONEL ROAD) LIMITED
BRENTFORD FC LIMITED
DGCC LIMITED
DOLPHIN HOTEL (HAMPSHIRE) LIMITED
DOLPHIN HOTEL PROPERTY LIMITED
DUCKS WALK MANAGEMENT COMPANY LIMITED
DUMMER GOLF LIMITED
FBD HOLDINGS LIMITED
FBD PALMERSTON LIMITED
FOOTBALL ASSOCIATION LIMITED
FORT BOVISAND DEVELOPMENTS LIMITED
HIT ENTERTAINMENT LIMITED
INTERNATIONAL ENTERTAINMENT HOLDINGS LIMITED
INTERNATIONAL ENTERTAINMENT INVESTMENTS LIMITED
KENWOOD HOTEL PROPERTY LIMITED
MANCHESTER UNITED LIMITED
PEARSON PLC
SAXON HOTELS LIMITED
SHEFFIELD PARK HOTEL LTD
SHEFFIELD PARK HOTEL PROPERTY LTD
SUNSHINE ACQUISITION LIMITED
SUNSHINE HOLDINGS 3 LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE COMMUNITY CHANNEL
THE MEDIA TRUST
UK FILM COUNCIL
VENICE REGAL SHEFFIELD LIMITED
VINE DEVELOPMENTS LIMITED
VINE HOTELS LIMITED
VINE KENWOOD LIMITED
WORLD FILM COLLECTIVE
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 3,452 2,599 0
Current Assets 1,440,173 2,734,187 2,239,011
Creditors Due Within One Year 22,740 1,064,540 605,399
Working Cap 1,462,913 3,798,727 2,844,410
Total Assets Less Current Liabilities 1,420,885 1,672,246 1,633,612
Long-term Liabilities - 17,477 0
Net Assets - 1,654,769 1,633,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 1,654,769 1,633,612
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.1% 0.0%
Stocks Inventory - - -
Debtors 18.2% 19.3% 23.6%
Cash Bank In Hand 18.3% 47.2% 35.6%
Current Assets 99.8% 99.9% 100.0%
Creditors Due Within One Year 1.6% 38.9% 27.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 60.5% 73.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 61.1% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 63.3 2.6 3.7
Solvency Ratio - 2.5 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 1,443,625 2,736,786 2,239,011
Debt - 1,082,017 605,399
Net Assets/Debt - 1,654,769 1,633,612
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 2 November 2021
Registered office address changed from Grebe Lodge Riversdale Bourne End Buckinghamshire SL8 5EB to 58 Hugh Street London SW1V 4ER on 3 December 2020
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Current accounting period extended from 30 June 2020 to 30 September 2020
Cessation of Richard Allan Webb as a person with significant control on 18 June 2020
Termination of appointment of Richard Allan Webb as a director on 18 June 2020
Termination of appointment of Richard Allan Webb as a secretary on 18 June 2020
Confirmation statement made on 24 January 2020 with no updates
Notification of Gregory Dyke as a person with significant control on 7 March 2019
Confirmation statement made on 24 January 2019 with no updates
Confirmation statement made on 24 January 2018 with updates
Satisfaction of charge 6 in full
Confirmation statement made on 24 January 2017 with updates
Annual return made up to 24 January 2016 with full list of shareholders
Annual return made up to 24 January 2015 with full list of shareholders
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