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Grape Escapes Limited

05183176

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 GREENHILLS, WARE, SG12 0XG
Incorporated 19/07/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Claire-Louise Hallett

secretary · Since 19/07/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Claire-Louise Hallett

director · Since 19/07/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Mark Jonothan Hallett

director · Since 19/07/2004

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Jonothan Hallett

25–50% shares

British · England · Age 54

28, Greenhills, Ware, SG12 0XG

Notified 06/04/2016

Mrs Claire-Louise Hallett

25–50% shares

British · England · Age 53

28, Greenhills, Ware, SG12 0XG

Notified 06/04/2016

CompanyRankvs 21+ SIC 79120 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21Grape Escapes Limited
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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.

Employees15/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£725k

Fixed Assets

£13k

Debtors

£189k

18avg. employees+2

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£119k
20242.22+£193k
20231.85—

Derived from filed accounts. Not audited figures.