Company Overview
The Vine Restaurant Limited is a Dissolved Private Limited Company.
Registered Address

13 Pound Lane, Sevenoaks, Kent, TN13 3TB
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Companies House Data
Company NameTHE VINE RESTAURANT LIMITED
Company Number05781546
Registered Office Address13 Pound Lane
 TN13 3TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Bernt Bouverie - Director
(Belgian, 48 years old, born January 1978)
Appointed 13 April 2006
 Active
Kathleen Bouverie - Director
(British, 56 years old, born July 1970)
Appointed 13 April 2006
 Active
Secretaries
Show Resigned
Kathleen Bouverie - Secretary
(British)
Appointed 13 April 2006
 Active
Other Company Directorships
Bernt Bouverie
CLEANSAVE LIMITED
KABER INVESTMENTS LIMITED
QUIN LIMITED
THE POLE STORE LIMITED
Kathleen Bouverie
CLEANSAVE LIMITED
KABER INVESTMENTS LIMITED
QUIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,617,886 1,617,886 1,635,038
Current Assets 54,529 54,529 77,460
Creditors Due Within One Year 294,054 294,054 321,191
Working Cap -239,525 -239,525 -243,731
Total Assets Less Current Liabilities 1,378,361 1,378,361 1,391,307
Long-term Liabilities 527,801 527,801 568,213
Net Assets 850,560 850,560 823,094
Share Capital & Reserves
Share Cap 501,000 501,000 501,000
Profit & Loss Reserves 349,560 349,560 322,094
Other Reserves 0 0 0
Shareholders Funds 850,560 850,560 823,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 95.5%
Stocks Inventory 2.0% 2.0% 2.4%
Debtors 0.9% 0.9% 2.0%
Cash Bank In Hand 0.4% 0.4% 0.1%
Current Assets 3.3% 3.3% 4.5%
Creditors Due Within One Year 17.6% 17.6% 18.8%
Net Current Assets Liabilities -14.3% -14.3% -14.2%
Creditors Due After One Year 31.6% 31.6% 33.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.9% 50.9% 48.1%
Called Up Share Capital 30.0% 30.0% 29.3%
Share Capital Allotted Called Up Paid 30.0% 30.0% 29.3%
Profit Loss Account Reserve 20.9% 20.9% 18.8%
Shareholder Funds 50.9% 50.9% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Assets 1,672,415 1,672,415 1,712,498
Debt 821,855 821,855 889,404
Net Assets/Debt 850,560 850,560 823,094
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
Other Business around TN13 3TB
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 9 January 2020
Solvency Statement dated 02/01/20
Resolutions
Satisfaction of charge 057815460001 in full
Confirmation statement made on 13 April 2019 with no updates
Termination of appointment of Deirdre Virginia Schueppert as a director on 31 March 2019
Termination of appointment of Charles Clancy Schueppert as a director on 31 March 2019
Confirmation statement made on 13 April 2018 with no updates
Confirmation statement made on 13 April 2017 with updates
Registration of charge 057815460001, created on 26 May 2016
Annual return made up to 13 April 2016 with full list of shareholders
Director's details changed for Mr Charles Clancy Schueppert on 10 April 2016
Director's details changed for Bernt Bouverie on 10 April 2016
Director's details changed for Kathleen Bouverie on 10 April 2016
Director's details changed for Mrs Deirdre Virginia Schueppert on 10 April 2016
Secretary's details changed for Kathleen Bouverie on 10 April 2016
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