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Graft Wine Company Limited

08111454

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CASTLE HOUSE, GUILDFORD, GU1 3UW
Incorporated 19/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr David Frederick William Knott

director · Since 19/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Red Squirrel Wine Ltd

75–100% shares

Castle House, Castle Street, Guildford, GU1 3UW

Reg: 08159595 · England · Limited Company

Notified 09/09/2019

Former PSCs

Mr David Frederick William Knott

Ceased 09/09/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/08/2024Registered 05/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2020Registered 30/04/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/11/2019Registered 07/11/2019

CompanyRankvs 2210+ SIC 46342 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£207k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£887k

Current Liabilities

£1.1M

Fixed Assets

£3k

Debtors

£450k

8avg. employees

Tax at Year End(2019)

VAT£47k

Director Loans(2019)

Company owes directors£251

Balance Sheet

Assets less current liabilities-£191k
Signed by Mr David Knott 28th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£68k
20240.79+£12k
20230.81+£19k
20220.86-£102k
20210.96-£19k
20200.74-£148k
20190.98-£42k£948k
20181.16£878k

Derived from filed accounts. Not audited figures.