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Grapevine Publications (Worcestershire) Limited

09226587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 RYE STREET, MALVERN, WR13 6AS
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Betty-Ann Ambury

director · Since 19/09/2014

PUBLISHER

BRITISH · UNITED KINGDOM · Age 75

Mr Michael James Ambury

director · Since 19/09/2014

RETIRED

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Mrs Betty-Ann Ambury

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

3 Rye Street, Birtsmorton, WR13 6AS

Notified 06/04/2016

Mr Michael James Ambury

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

3 Rye Street, Birtsmorton, WR13 6AS

Notified 06/04/2016

CompanyRankvs 3463+ SIC 58190 peers
60

Financial strength8th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3463Grapevine Publications (Worcestershire) Limited
59
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£37k

Current Liabilities

£18k

Fixed Assets

£910

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mrs Betty-Ann Ambury 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£8k
20241.01+£7k
20230.72-£9k
20221.05+£10k
20210.60—

Derived from filed accounts. Not audited figures.