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Planet Of The Grapes Ltd

06192750

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 2, TWEED HOUSE, SWANLEY, BR8 8DT
Incorporated 29/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Matthew Harris

director · Since 29/03/2007

WINE MERCHANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Matthew Harris

50–75% shares

British · United Kingdom · Age 52

Office 2, Tweed House, Park Lane, Swanley, BR8 8DT

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2015Registered 30/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 16/06/2015
charge
outstanding

CLOF JERSEY NOMINEE A LIMITED AND CLOF JERSEY NOMINEE B LIMITED

Created 06/12/2012Registered 11/12/2012
charge
outstanding

CLOF JERSEY NOMINEE A LIMITED AND CLOF JERSEY NOMINEE B LIMITED

Created 20/10/2008Registered 30/10/2008

CompanyRankvs 6264+ SIC 56302 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6264Planet Of The Grapes Ltd
57
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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

-£169k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£307k

Current Liabilities

£228k

Fixed Assets

£389k

Debtors

£41k

27avg. employees+2

Balance Sheet

Intangible assets£15k
Assets less current liabilities£481k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£42k
20241.51+£58k
20230.95—

Derived from filed accounts. Not audited figures.