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Grub & Grape Limited

03430032

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE SWAN OLD ROAD, WORCESTER, WR5 2RL
Incorporated 05/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Daniel Charles Hulme

director · Since 06/06/2005

MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Daniel Charles Hulme

75–100% shares
75–100% votes

British · England · Age 39

The Swan, Old Road, Worcester, WR5 2RL

Notified 03/09/2021

Former PSCs

Mr Brian Robert Hulme

Ceased 30/09/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2012Registered 29/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2002Registered 08/08/2002

CompanyRankvs 1361+ SIC 56101 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£82k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£265k

Current Liabilities

£239k

Fixed Assets

£74k

Debtors

£43k

56avg. employees+2

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£2k
20231.16-£19k
20221.21+£71k
20211.03-£83k
20201.34+£75k
20190.90-£70k
20181.25

Derived from filed accounts. Not audited figures.