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Grapevine Management Limited

04655226

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 03/02/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

86900
Other human health activities

Officers

Kenneth Kelshaw

director · Since 31/03/2003

REHABILITATION PROVIDER

BRITISH · ENGLAND · Age 84

Mr Janaka Lakmal

director · Since 25/02/2016

CHIEF WEB DESIGNER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Kenneth Kelshaw

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

British · England · Age 84

31-33, Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 10/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 06/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 06/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 06/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 05/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 05/07/2023
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2005Registered 08/07/2005

CompanyRankvs 421+ SIC 86900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421Grapevine Management Limited
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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.

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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£624k

Current Liabilities

£74k

Fixed Assets

£802k

Debtors

£203k

15avg. employees+15

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.39+£118k
20238.01+£53k
20225.21+£167k
20215.73+£120k
202011.78—

Derived from filed accounts. Not audited figures.