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Grape Passions Limited

04193323

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 2-3 THE WHEELWRIGHTS LOWER GREEN, BURY ST. EDMUNDS, IP28 6NL
Incorporated 03/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

23/08/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

46342
46342

Officers

Mr Garrath David Fulford

director · Since 24/11/2025

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Mr Philip Hugh Geoffrey Turner

director · Since 24/11/2025

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Persons with Significant Control

Peter Graham Wines Limited

75–100% shares
75–100% votes
Appoint directors

Units 2-3 The Wheelwrights, Lower Green, Bury St. Edmunds, IP28 6NL

Reg: 03938079 · Companies House · Private Limited Company

Notified 24/11/2025

Former PSCs

Mr Mark Nicholas Soudah

Ceased 24/11/2025

Charges2 outstanding

Charge
outstanding

MARK NICHOLAS SOUDAH · KAY MADELINE SOUDAH

Created 24/11/2025Registered 02/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2018Registered 08/12/2018

CompanyRankvs 57+ SIC 46342 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.54× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£331k

Fixed Assets

£118k

Debtors

£282k

10avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54+£159k
20247.07+£126k
20238.66+£209k
20225.44+£300k
202114.10-£17k
20207.91+£178k
20195.85+£198k
20184.88

Derived from filed accounts. Not audited figures.