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Grapevine Travel Management Limited

03308196

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8-10 VICTORIA SQUARE, WORCESTERSHIRE, WR9 8DS
Incorporated 27/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Roderick Leslie Gethins

director · Since 28/01/1997

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Roderick Leslie Gethins

secretary · Since 25/02/2016

Persons with Significant Control

Mrs Maria Bernadette Gethins

25–50% shares

British · England · Age 70

Grapevine House, 19 Areley Court, Stourport-On-Severn, DY13 0AR

Notified 14/04/2016

Mr Roderick Leslie Gethins

25–50% shares

British · England · Age 73

Grapevine House, 19 Areley Court, Stourport-On-Severn, DY13 0AR

Notified 14/04/2016

CompanyRankvs 110164+ SIC 82990 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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110164Grapevine Travel Management Limited
40
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

—

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Roderick Gethins 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20193.50

Derived from filed accounts. Not audited figures.