Back to search

Nothing But The Grape Limited

07492912

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COUGHTON COURT, ALCESTER, B49 5JA
Incorporated 14/01/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

46342
46342
47190
Other retail sale in non-specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Rupert Sylvester Birch

secretary · Since 14/01/2011

Mr Magnus Courtenay Birch Throckmorton

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Imogen Clare Birch Throckmorton

director · Since 19/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Magnus Courtenay Birch Throckmorton

50–75% shares

British · United Kingdom · Age 38

North Wing, Coughton, Alcester, B49 5JA

Notified 06/04/2016

Mrs Imogen Clare Birch Throckmorton

25–50% shares

British · England · Age 34

North Wing Coughton Court, Coughton, Alcester, B49 5JA

Notified 18/02/2025

Former PSCs

Mrs Karen Fiona Baker

Ceased 16/10/2023

Mr Rupert Sylvester Birch

Ceased 18/02/2025

CompanyRankvs 593+ SIC 46342 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

£25k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£113k

Current Liabilities

£79k

Fixed Assets

£181

Debtors

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 07492912 2024-01-01 2024-12-31 07492912 2024-12-31 07492912 core:RetainedEarningsAccumulatedLosses 2024-12-31 07492912 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£5k
20231.48+£6k
20221.46+£6k
20211.52+£24k
20201.30+£23k
20190.82+£7k
20180.78

Derived from filed accounts. Not audited figures.