Grape And Grain Management Limited
08252272
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 18/02/2013
DIRECTOR
BRITISH · WALES · Age 64
Also on 14 other boards
director · Since 01/01/2014
DIRECTOR
BRITISH · WALES · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Graham Meredith Wall
British · Wales · Age 64
31, St. Johns Crescent, Cardiff, CF14 7AF
Notified 06/04/2016
Mrs Clare Lynne Hardwicke-Wall
British · Wales · Age 59
31, St. Johns Crescent, Cardiff, CF14 7AF
Notified 06/04/2016
CompanyRankvs 16797+ SIC 56302 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£28k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£66k
Current Liabilities
£106k
Fixed Assets
£16k
Debtors
£23k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.62 | +£0 | — |
| 2025 | 0.62 | +£872 | — |
| 2024 | 0.66 | -£43k | — |
| 2023 | 1.11 | +£21k | £132k |
| 2022 | 1.21 | +£7k | £202k |
| 2021 | 1.20 | — | £12k |
| 2020 | 1.80 | — | £220k |
| 2019 | 0.72 | — | £239k |
| 2018 | 0.52 | — | — |
Derived from filed accounts. Not audited figures.