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Bunch Of Grapes Restaurant And Pub Limited

10123177

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BUNCH OF GRAPES, PONTYPRIDD, CF37 4DA
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Otley

director · Since 14/04/2016

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Bunch Of Grapes Holdings Limited

75–100% shares
75–100% votes

Ynysangharad Road, Ynysangharad Road, Pontypridd, CF37 4DA

Reg: 10120956 · England And Wales · Private Company Limited By Shares

Notified 14/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2016Registered 08/07/2016

CompanyRankvs 30362+ SIC 64209 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£93k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£34k

Current Liabilities

£317k

Fixed Assets

£215k

Debtors

£5k

21avg. employees+4

Balance Sheet

Assets less current liabilities-£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£12k
20240.16-£86k
20230.42-£92k
20221.77+£11k
20212.07

Derived from filed accounts. Not audited figures.