Grapevine Nursery Limited
09702021
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 16/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 5 other boards
director · Since 16/05/2023
MANAGER AND DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Former
secretary · Resigned 15/05/2023
director · Resigned 15/05/2023
director · Resigned 15/05/2023
Persons with Significant Control
Maria Raza
2 Wollaton Drive, 2 Wollaton Drive, Sheffield, S17 4LB
Reg: 14542606 · Companies House · Limited Company
Notified 16/05/2023
Former PSCs
Mr Ian David Macgill
Ceased 16/05/2023
Mrs Elizabeth Iwonna Macgill
Ceased 16/05/2023
Change History
Active
Private Limited Company
421 LONDON ROAD
SHEFFIELD
CompanyRankvs 4846+ SIC 85100 peers42
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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 31/03/2026
Net Worth
-£5k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£67k
Current Liabilities
£72k
Fixed Assets
£299
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.93 | +£38k |
| 2025 | 0.38 | +£6k |
| 2024 | 0.29 | — |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.