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Grape Escapes Limited

05183176

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 53

Also on 1 other board

Persons with Significant Control

Mr Mark Jonothan Hallett

25–50% shares

British · England · Age 53

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

Charges0 outstanding

charge
satisfied

BRIAN PETER HOMENT AND SANDRA ANN HOMENT

Created 01/02/2012Registered 11/02/2012Satisfied 02/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2010Registered 04/12/2010Satisfied 14/03/2011

CompanyRankvs 23+ SIC 79120 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23Grape Escapes Limited
89
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 31/12/2024

Net Worth

£934k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.7M

Current Liabilities

£782k

Fixed Assets

£9k

Debtors

£110k

16avg. employees+4

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£961k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£193k
20231.85+£118k
20221.79+£434k
20211.34-£82k
20201.86+£7k
20191.59+£44k
20181.43—

Derived from filed accounts. Not audited figures.