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Grapevine Estates Limited

04781037

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, INVICTA BUSINESS CENTRE MONUMENT WAY, ASHFORD, TN24 0HB
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Keith Alexander Rawlings

secretary · Since 29/05/2003

ESTATE MANAGER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Keith Alexander Rawlings

director · Since 29/05/2003

ESTATE MANAGER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Keith Alexander Rawlings

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

British · England · Age 61

Suite 1, Invicta Business Centre, Monument Way, Ashford, TN24 0HB

Notified 06/04/2016

Former PSCs

Mrs Monika Rawlings

Ceased 01/08/2025

CompanyRankvs 101+ SIC 55900 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£107k

Fixed Assets

£286k

5avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.44+£129k
20248.46+£257k
20239.48+£145k
202216.62+£69k
20218.11+£48k
202033.15+£35k
201941.10+£34k
20185.31—

Derived from filed accounts. Not audited figures.