Back to search

Grapevine Investments Limited

02728046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 STANNARY PLACE, LONDON, SE11 4AE
Incorporated 02/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Karin Sophie Stoecker

director · Since 29/07/2011

RETIRED

CANADIAN · UNITED KINGDOM · Age 77

Mr Guy Norman Fisher

director · Since 01/08/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Steven Ernest Fordham

secretary · Since 25/04/2012

BRITISH

Roger John Hardman

director · Since 08/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Guy Norman Fisher

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 79

10, Orange Street, London, WC2H 7DQ

Notified 06/04/2016

Karin Sophie Stoecker

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Canadian · United Kingdom · Age 77

Flat 11, Stannary Place, London, SE11 4AE

Notified 06/04/2016

Former PSCs

Mr Keith Marshall Robinson

Ceased 11/01/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 03/02/2004Satisfied 16/01/2018

CompanyRankvs 11736+ SIC 70229 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 88.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
11736Grapevine Investments Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£12k

Debtors

£81k

Profit After Tax

£338k

0avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202588.25+£213k
2024125.89+£338k
2023180.95-£207k
2022112.34+£271k
2021161.29+£1.1M
2020144.35—

Derived from filed accounts. Not audited figures.