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Grape Estates Limited

04792085

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROOKSCOMBE LODGE, WELLS, BA5 3AH
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Bradley Sutherland

director · Since 02/07/2003

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Graham Bradley Sutherland

secretary · Since 26/04/2006

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Miss Emily Parker

director · Since 10/04/2007

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Graham Bradley Sutherland

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

British · England · Age 57

Rookscombe Lodge, Wells, BA5 3AH

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2007Registered 15/05/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 09/05/2006Registered 16/05/2006

CompanyRankvs 67427+ SIC 68209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

Current Liabilities

£114k

Fixed Assets

£375k

1avg. employees

Balance Sheet

Assets less current liabilities£261k
Signed by Mr Graham Sutherland 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£8k
20240.13-£16k
20230.10-£4k
20220.09+£3k
20210.03

Derived from filed accounts. Not audited figures.