Back to search

Grape & Grind Ltd

07141606

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

22 STANLEY AVENUE, BRISTOL, BS7 9AH
Incorporated 01/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Polly Mercedes Victoria Eldridge

director · Since 01/02/2010

PRESS OFFICER

BRITISH · ENGLAND · Age 52

Mr Darren Paul Willis

director · Since 01/02/2010

WINE MERCHANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Polly Mercedes Victoria Eldridge

25–50% shares

British · England · Age 52

22, Stanley Avenue, Bristol, BS7 9AH

Notified 06/04/2016

Mr Darren Paul Willis

25–50% shares

British · England · Age 51

22, Stanley Avenue, Bristol, BS7 9AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2021Registered 19/10/2021
Charge
outstanding

ATOM BANK PLC

Created 05/01/2018Registered 22/01/2018

CompanyRankvs 129+ SIC 47250 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£126k

Current Liabilities

£44k

Fixed Assets

£414

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by Ms P Eldridge,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.90
20242.73
20232.57
20223.17
20212.28
20202.08
20192.30

Derived from filed accounts. Not audited figures.