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Grapevine Nursery Limited

09702021

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

421 LONDON ROAD, SHEFFIELD, S2 4HJ
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Nargis Firdous

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Miss Maria Raza

director · Since 16/05/2023

MANAGER AND DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Maria Raza

75–100% shares
75–100% votes
Appoint directors

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

CompanyRankvs 5351+ SIC 85100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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

-£42k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£26k

Current Liabilities

£69k

Fixed Assets

£449

Debtors

£11k

6avg. employees+1

Tax at Year End

Corp tax-£1

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities-£42k
Signed by Miss Maria Raza 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£6k
20240.29
20230.94
20226.54
20213.89+£23k
20201.16
20191.03

Derived from filed accounts. Not audited figures.